Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Secured Lending

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 83063.14 A-0-Q Day 11
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 43886.36 A-3-Q Day 11
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 574.64 A-4-Q Day 11
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 45995.17 A-5-Q Day 11
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 80361.90 S-2-Q Day 11
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 14409.70 S-3-Q Day 11
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 83986.36 G-1-Q Day 11
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 28037.75 G-3-Q Day 11
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 39259.38 S-6-Q Day 11
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 7136.72 S-7-Q Day 11
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 18948.07 A-2-Q Day 12
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 41299.72 A-3-Q Day 12
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 31687.93 CB-2-Q Day 12
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 54459.18 S-1-Q Day 12
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 50565.12 S-2-Q Day 12
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 50409.50 S-4-Q Day 12
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 13819.07 CB-3-Q Day 12
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 60265.11 E-1-Q Day 12
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable 18542.14 E-2-Q Day 12