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 969525.92 None USD 151 - 179 Days None IG-8 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 593822.77 None USD 151 - 179 Days None L-1 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1562443.18 None USD 151 - 179 Days None L-10 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1488544.66 None USD 151 - 179 Days None L-11 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1428151.07 None USD 151 - 179 Days None L-2 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 740424.20 None USD 151 - 179 Days None L-3 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 34519.67 None USD 151 - 179 Days None L-4 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 176306.73 None USD 151 - 179 Days None L-5 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 749045.41 None USD 151 - 179 Days None L-6 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 481366.91 None USD 151 - 179 Days None L-7 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1171540.07 None USD 151 - 179 Days None L-8 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 344030.94 None USD 151 - 179 Days None L-9 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1400851.88 None USD 151 - 179 Days None LC-1 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1030036.71 None USD 151 - 179 Days None LC-2 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 899749.54 None USD 151 - 179 Days None N-1 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1018824.69 None USD 151 - 179 Days None N-2 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 620244.71 None USD 151 - 179 Days None N-3 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1235121.43 None USD 151 - 179 Days None N-4 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1412059.39 None USD 151 - 179 Days None N-5 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1454832.88 None USD 151 - 179 Days None N-6 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 364027.05 None USD 151 - 179 Days None N-7 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1330454.99 None USD 151 - 179 Days None P-1 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1307837.19 None USD 151 - 179 Days None P-2 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 460491.72 None USD 151 - 179 Days None S-8 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1341778.66 None USD 151 - 179 Days None Y-1 Yes