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	52346.65	Day 57	Other Supervised Non-Bank Financial Entity	S-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	26025.97	Day 57	Other Supervised Non-Bank Financial Entity	CB-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	16893.51	Day 57	Other Supervised Non-Bank Financial Entity	G-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	52350.84	Day 57	Other Supervised Non-Bank Financial Entity	G-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	51526.38	Day 57	Other Supervised Non-Bank Financial Entity	S-6-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	75326.31	Day 57	Other Supervised Non-Bank Financial Entity	S-7-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	45400.56	Day 57	Other Supervised Non-Bank Financial Entity	E-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	45642.25	Day 57	Other Supervised Non-Bank Financial Entity	E-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	9539.58	Day 57	Other Supervised Non-Bank Financial Entity	IG-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	20302.33	Day 58	Other Supervised Non-Bank Financial Entity	A-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	711.49	Day 58	Other Supervised Non-Bank Financial Entity	A-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	6991.75	Day 58	Other Supervised Non-Bank Financial Entity	A-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	47022.51	Day 58	Other Supervised Non-Bank Financial Entity	A-5-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	49660.94	Day 58	Other Supervised Non-Bank Financial Entity	CB-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	83171.89	Day 58	Other Supervised Non-Bank Financial Entity	CB-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	13082.45	Day 58	Other Supervised Non-Bank Financial Entity	S-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	32508.69	Day 58	Other Supervised Non-Bank Financial Entity	CB-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	83976.59	Day 58	Other Supervised Non-Bank Financial Entity	G-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	56130.98	Day 58	Other Supervised Non-Bank Financial Entity	S-6-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	58193.08	Day 58	Other Supervised Non-Bank Financial Entity	E-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	66109.87	Day 58	Other Supervised Non-Bank Financial Entity	IG-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	17800.85	Day 58	Other Supervised Non-Bank Financial Entity	IG-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	35750.16	Day 59	Other Supervised Non-Bank Financial Entity	A-0-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	34307.90	Day 59	Other Supervised Non-Bank Financial Entity	A-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	44964.87	Day 59	Other Supervised Non-Bank Financial Entity	A-2-Q	-	-