Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - Rehypothecatable Collateral

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 62135.09 N-2 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 24928.52 N-3 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 24528.62 N-4 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 33048.02 N-5 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 42395.21 N-6 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 42112.69 N-7 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 62391.31 P-1 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 17160.51 P-2 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 24379.70 S-8 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 4506.11 Y-1 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 49357.16 Y-2 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 20545.95 Y-3 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 61302.96 Y-4 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 80975.97 Z-1 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 70684.89 A-2 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 85319.36 A-3 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 42586.56 A-4 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 83544.07 A-5 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 86827.91 CB-1 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 32691.56 CB-2 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 56339.64 CB-3 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 55363.35 E-1 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 11715.82 E-2 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 75022.80 G-1 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 1269.13 G-2 83 - 90 Days