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 57739.49 A-1-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 72686.74 A-2-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 43298.17 A-3-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 58400.26 A-4-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 45554.29 A-5-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 24241.15 CB-1-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 19341.30 CB-2-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 65163.36 S-1-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 38040.98 S-2-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 19527.16 S-3-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 23459.54 S-4-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 54422.50 CB-3-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 66514.07 G-1-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 49852.18 G-2-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 44796.34 G-3-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 27213.05 S-5-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 44027.28 S-6-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 80281.36 S-7-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 9965.83 E-1-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 57448.10 E-2-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 33411.88 IG-1-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 37213.81 IG-2-Q 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 42114.22 C-1 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 34839.15 CB-4 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 12764.95 E-10 121 - 150 Days