Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.7: Encumbered Assets

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 38789.17 None USD 61 - 67 Days None L-7 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1094253.67 None USD 61 - 67 Days None L-8 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 485403.14 None USD 61 - 67 Days None L-9 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1337806.72 None USD 61 - 67 Days None LC-1 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 457898.07 None USD 61 - 67 Days None LC-2 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 750202.36 None USD 61 - 67 Days None N-1 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 719739.59 None USD 61 - 67 Days None N-2 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 407489.38 None USD 61 - 67 Days None N-3 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 447239.01 None USD 61 - 67 Days None N-4 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1399378.51 None USD 61 - 67 Days None N-5 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 308956.25 None USD 61 - 67 Days None N-6 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 79977.97 None USD 61 - 67 Days None N-7 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 767423.30 None USD 61 - 67 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 188772.36 None USD 61 - 67 Days None P-2 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 947570.04 None USD 61 - 67 Days None S-8 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 127374.14 None USD 61 - 67 Days None Y-1 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 566607.64 None USD 61 - 67 Days None Y-2 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1058692.47 None USD 61 - 67 Days None Y-3 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 506256.48 None USD 61 - 67 Days None Y-4 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1335241.63 None USD 61 - 67 Days None Z-1 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1399441.54 None USD 61 - 67 Days None A-2 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 996421.24 None USD 61 - 67 Days None A-3 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 105405.39 None USD 61 - 67 Days None A-4 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 753651.52 None USD 61 - 67 Days None A-5 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 376011.13 None USD 61 - 67 Days None CB-1 Yes