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 588760.40 None USD 83 - 90 Days None N-4 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 897100.55 None USD 83 - 90 Days None N-5 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 385937.94 None USD 83 - 90 Days None N-6 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1471962.49 None USD 83 - 90 Days None N-7 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 375207.81 None USD 83 - 90 Days None P-1 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1562362.55 None USD 83 - 90 Days None P-2 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1129880.73 None USD 83 - 90 Days None S-8 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1101989.94 None USD 83 - 90 Days None Y-1 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1087501.39 None USD 83 - 90 Days None Y-2 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1132731.07 None USD 83 - 90 Days None Y-3 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1423670.15 None USD 83 - 90 Days None Y-4 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 683419.25 None USD 83 - 90 Days None Z-1 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 985777.63 None USD 83 - 90 Days None A-2 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1078824.78 None USD 83 - 90 Days None A-3 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 760259.42 None USD 83 - 90 Days None A-4 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 202365.57 None USD 83 - 90 Days None A-5 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 32123.02 None USD 83 - 90 Days None CB-1 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 693548.06 None USD 83 - 90 Days None CB-2 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 307946.20 None USD 83 - 90 Days None CB-3 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 223419.44 None USD 83 - 90 Days None E-1 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1440477.48 None USD 83 - 90 Days None E-2 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 477494.65 None USD 83 - 90 Days None G-1 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 421157.74 None USD 83 - 90 Days None G-2 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 454952.69 None USD 83 - 90 Days None G-3 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1386434.16 None USD 83 - 90 Days None IG-1 Yes