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 67908.32 LC-1 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 46850.12 LC-2 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 31658.70 N-1 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 29963.54 N-2 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 60972.99 N-3 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 17698.84 N-4 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 86730.08 N-5 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 58425.50 N-6 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 73461.16 N-7 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 14711.76 P-1 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 68227.97 P-2 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 50423.90 S-8 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 34927.51 Y-1 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 63286.48 Y-2 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 2334.39 Y-3 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 67112.48 Y-4 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 18868.54 Z-1 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 768.20 A-2 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 3643.90 A-3 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 42276.30 A-4 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 4590.30 A-5 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 23583.40 CB-1 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 18874.02 CB-2 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 53007.15 CB-3 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 48065.11 E-1 121 - 150 Days