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 47480.53 S-8 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 49079.44 Y-1 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 15171.28 Y-2 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 42302.06 Y-3 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 75069.70 Y-4 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 32597.68 Z-1 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 77254.53 A-2 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 45479.73 A-3 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 58254.15 A-4 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 86369.52 A-5 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 2726.18 CB-1 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 58368.65 CB-2 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 61714.96 CB-3 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 57334.52 E-1 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 79936.15 E-2 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 65364.79 G-1 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 5432.29 G-2 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 39922.57 G-3 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 51098.03 IG-1 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 10734.50 IG-2 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 38278.69 S-1 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 30169.36 S-2 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 79429.26 S-3 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 29239.44 S-4 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 22003.78 S-5 151 - 179 Days