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 70974.26 C-1 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 6619.84 CB-4 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 65324.01 E-10 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 82787.73 E-3 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 14491.85 E-4 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 2410.55 E-5 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 30145.21 E-6 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 45315.61 E-7 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 9928.06 E-8 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 54598.07 E-9 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 66631.48 G-4 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 71011.69 IG-3 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 7568.25 IG-4 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 71663.72 IG-5 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 49321.33 IG-6 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 6378.32 IG-7 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 12021.70 IG-8 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 3363.59 L-1 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 69027.02 L-10 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 82593.38 L-11 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 76384.06 L-2 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 35997.20 L-3 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 71294.56 L-4 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 21588.56 L-5 180 - 270 Days
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 5679.40 L-6 180 - 270 Days