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 34568.79 None USD 83 - 90 Days None IG-2 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 869631.65 None USD 83 - 90 Days None S-1 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 146059.31 None USD 83 - 90 Days None S-2 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 347438.50 None USD 83 - 90 Days None S-3 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 977687.62 None USD 83 - 90 Days None S-4 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 979702.86 None USD 83 - 90 Days None S-5 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1165142.68 None USD 83 - 90 Days None S-6 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1457288.88 None USD 83 - 90 Days None S-7 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 746550.15 None USD 91 - 120 Days None A-0-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 369363.90 None USD 91 - 120 Days None A-1-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 116900.98 None USD 91 - 120 Days None A-2-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 626398.03 None USD 91 - 120 Days None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 590725.05 None USD 91 - 120 Days None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1272345.21 None USD 91 - 120 Days None A-5-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1047600.63 None USD 91 - 120 Days None CB-1-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 550251.28 None USD 91 - 120 Days None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1045503.90 None USD 91 - 120 Days None S-1-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 681924.82 None USD 91 - 120 Days None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 721438.97 None USD 91 - 120 Days None S-3-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 688286.31 None USD 91 - 120 Days None S-4-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 993476.82 None USD 91 - 120 Days None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 275130.50 None USD 91 - 120 Days None G-1-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1459636.97 None USD 91 - 120 Days None G-2-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1444307.78 None USD 91 - 120 Days None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1389596.02 None USD 91 - 120 Days None S-5-Q No