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 18470.12 Y-3 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 38362.40 Y-4 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 60411.78 Z-1 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 69025.85 A-2 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 48808.13 A-3 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 57155.40 A-4 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 86105.33 A-5 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 19113.41 CB-1 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 29418.61 CB-2 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 52156.19 CB-3 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 57514.15 E-1 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 35616.54 E-2 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 20336.97 G-1 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 50547.64 G-2 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 27746.53 G-3 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 8934.43 IG-1 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 73705.75 IG-2 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 52917.41 S-1 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 27469.07 S-2 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 41240.02 S-3 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 7069.49 S-4 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 165.71 S-5 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 71840.53 S-6 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 47886.21 S-7 91 - 120 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 29648.46 A-0-Q 121 - 150 Days