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 49521.58 G-3 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 29697.34 IG-1 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 6610.58 IG-2 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 72937.53 S-1 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 17602.82 S-2 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 7004.10 S-3 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 24456.34 S-4 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 34660.37 S-5 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 72140.25 S-6 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 80502.69 S-7 83 - 90 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 7064.65 A-0-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 48897.57 A-1-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 57804.87 A-2-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 9950.45 A-3-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 23757.27 A-4-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 16597.89 A-5-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 8873.58 CB-1-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 65326.27 CB-2-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 4154.32 S-1-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 6994.64 S-2-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 59654.38 S-3-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 7753.96 S-4-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 5578.24 CB-3-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 11049.51 G-1-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 62752.74 G-2-Q 91 - 120 Days