Secured Lending when Asset Available for Return

Report Date	Reporting Entity	Product	Maturity Amount	Maturity Bucket	Counterparty	Collateral Class	Sub Product	Encumbrance Type
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	40341.38	Day 49	Other Supervised Non-Bank Financial Entity	A-4-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	15402.13	Day 49	Other Supervised Non-Bank Financial Entity	CB-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	50321.83	Day 49	Other Supervised Non-Bank Financial Entity	CB-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	5471.72	Day 49	Other Supervised Non-Bank Financial Entity	G-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	85172.35	Day 49	Other Supervised Non-Bank Financial Entity	G-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	29581.54	Day 49	Other Supervised Non-Bank Financial Entity	S-5-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	67724.37	Day 49	Other Supervised Non-Bank Financial Entity	E-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	15827.52	Day 49	Other Supervised Non-Bank Financial Entity	IG-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	22306.20	Day 49	Other Supervised Non-Bank Financial Entity	IG-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	9477.98	Day 50	Other Supervised Non-Bank Financial Entity	A-0-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	74982.73	Day 50	Other Supervised Non-Bank Financial Entity	A-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	76634.71	Day 50	Other Supervised Non-Bank Financial Entity	A-4-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	35694.17	Day 50	Other Supervised Non-Bank Financial Entity	A-5-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	66457.26	Day 50	Other Supervised Non-Bank Financial Entity	CB-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	55628.00	Day 50	Other Supervised Non-Bank Financial Entity	S-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	42980.31	Day 50	Other Supervised Non-Bank Financial Entity	S-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	48328.82	Day 50	Other Supervised Non-Bank Financial Entity	S-4-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	14349.51	Day 50	Other Supervised Non-Bank Financial Entity	CB-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	35744.46	Day 50	Other Supervised Non-Bank Financial Entity	G-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	19856.62	Day 50	Other Supervised Non-Bank Financial Entity	G-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	76230.34	Day 50	Other Supervised Non-Bank Financial Entity	S-5-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	59223.54	Day 50	Other Supervised Non-Bank Financial Entity	E-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	43227.88	Day 50	Other Supervised Non-Bank Financial Entity	E-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	37884.61	Day 51	Other Supervised Non-Bank Financial Entity	A-5-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	54276.50	Day 51	Other Supervised Non-Bank Financial Entity	S-2-Q	-	-