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 1168850.20 None USD 83 - 90 Days None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 199933.53 None USD 83 - 90 Days None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1249507.21 None USD 83 - 90 Days None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 642162.01 None USD 83 - 90 Days None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 474124.41 None USD 83 - 90 Days None S-3-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 862164.63 None USD 83 - 90 Days None S-4-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1494655.21 None USD 83 - 90 Days None CB-3-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 513181.24 None USD 83 - 90 Days None G-1-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 220995.14 None USD 83 - 90 Days None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1463768.87 None USD 83 - 90 Days None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 425207.51 None USD 83 - 90 Days None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1197636.18 None USD 83 - 90 Days None S-6-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 854081.27 None USD 83 - 90 Days None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 316320.51 None USD 83 - 90 Days None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 886740.37 None USD 83 - 90 Days None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 759251.14 None USD 83 - 90 Days None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1355885.11 None USD 83 - 90 Days None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 367865.38 None USD 83 - 90 Days None C-1 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 442675.59 None USD 83 - 90 Days None CB-4 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1070796.97 None USD 83 - 90 Days None E-10 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1072954.18 None USD 83 - 90 Days None E-3 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1554574.41 None USD 83 - 90 Days None E-4 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 562310.40 None USD 83 - 90 Days None E-5 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 736936.09 None USD 83 - 90 Days None E-6 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 317125.75 None USD 83 - 90 Days None E-7 No