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 84307.03 IG-6 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 41175.95 IG-7 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 45277.86 IG-8 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 25902.92 L-1 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 53156.83 L-10 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 35671.63 L-11 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 39629.99 L-2 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 71979.31 L-3 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 16389.05 L-4 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 26208.63 L-5 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 81181.89 L-6 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 25026.37 L-7 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 81115.20 L-8 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 5862.50 L-9 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 58051.59 LC-1 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 62052.36 LC-2 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 47529.04 N-1 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 36968.42 N-2 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 29419.58 N-3 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 70812.77 N-4 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 41525.65 N-5 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 32141.07 N-6 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 38540.31 N-7 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 84440.45 P-1 151 - 179 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 42099.98 P-2 151 - 179 Days