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 670389.82 None USD 121 - 150 Days None G-2 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1443148.04 None USD 121 - 150 Days None G-3 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 768571.50 None USD 121 - 150 Days None IG-1 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 960714.47 None USD 121 - 150 Days None IG-2 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 744574.34 None USD 121 - 150 Days None S-1 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 769307.73 None USD 121 - 150 Days None S-2 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 938941.49 None USD 121 - 150 Days None S-3 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1452267.80 None USD 121 - 150 Days None S-4 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1036574.65 None USD 121 - 150 Days None S-5 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 981981.59 None USD 121 - 150 Days None S-6 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 145270.64 None USD 121 - 150 Days None S-7 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 446346.54 None USD 151 - 179 Days None A-0-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1019768.91 None USD 151 - 179 Days None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 685101.11 None USD 151 - 179 Days None A-2-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1369886.90 None USD 151 - 179 Days None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1095694.78 None USD 151 - 179 Days None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1529546.10 None USD 151 - 179 Days None A-5-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 360047.52 None USD 151 - 179 Days None CB-1-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1453094.29 None USD 151 - 179 Days None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1502944.07 None USD 151 - 179 Days None S-1-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 612766.22 None USD 151 - 179 Days None S-2-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1098303.91 None USD 151 - 179 Days None S-3-Q No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 768609.04 None USD 151 - 179 Days None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1524069.15 None USD 151 - 179 Days None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1345427.40 None USD 151 - 179 Days None G-1-Q Yes