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 80025.55 L-7 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 55679.00 L-8 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 59980.19 L-9 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 79031.72 LC-1 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 31697.57 LC-2 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 86453.02 N-1 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 46408.13 N-2 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 26558.56 N-3 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 60840.45 N-4 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 27123.11 N-5 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 19539.38 N-6 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 11094.09 N-7 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 41761.35 P-1 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 77507.50 P-2 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 27848.94 S-8 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 15545.79 Y-1 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 77726.36 Y-2 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 9241.27 Y-3 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 77192.89 Y-4 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 16389.94 Z-1 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 72986.92 A-2 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 15154.15 A-3 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 70188.59 A-4 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 69050.72 A-5 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 82267.80 CB-1 180 - 270 Days