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 42182.48 E-2 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 44852.25 G-1 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 61902.04 G-2 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 34006.59 G-3 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 2809.13 IG-1 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 6012.53 IG-2 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 7554.11 S-1 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 77152.44 S-2 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 2440.03 S-3 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 58895.69 S-4 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 71117.40 S-5 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 29253.65 S-6 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 47039.02 S-7 121 - 150 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 53069.27 A-0-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 72321.35 A-1-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 85209.76 A-2-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 58966.08 A-3-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 27629.51 A-4-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 56900.36 A-5-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 1395.12 CB-1-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 42334.30 CB-2-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 31426.97 S-1-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 67034.39 S-2-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 15889.67 S-3-Q 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 16475.60 S-4-Q 151 - 179 Days