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 3089.55 G-3-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 44492.06 S-5-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 47379.54 S-6-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 17620.25 S-7-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 48366.84 E-1-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 48545.01 E-2-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 45439.01 IG-1-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 67574.84 IG-2-Q 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 22251.81 C-1 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 40638.05 CB-4 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 52557.73 E-10 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 7225.98 E-3 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 65243.05 E-4 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 29541.70 E-5 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 64143.50 E-6 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 52857.37 E-7 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 69503.54 E-8 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 77919.83 E-9 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 2566.95 G-4 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 5299.96 IG-3 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 72208.90 IG-4 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 59785.43 IG-5 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 15703.82 IG-6 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 13910.37 IG-7 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 10116.06 IG-8 91 - 120 Days