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 45166.75 None USD Perpetual None G-1 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1108686.05 None USD Perpetual None G-2 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 505592.30 None USD Perpetual None G-3 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 181248.82 None USD Perpetual None IG-1 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1138812.51 None USD Perpetual None IG-2 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1134674.61 None USD Perpetual None S-1 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 367024.01 None USD Perpetual None S-2 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 217764.70 None USD Perpetual None S-3 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 820525.00 None USD Perpetual None S-4 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1547525.39 None USD Perpetual None S-5 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1006461.12 None USD Perpetual None S-6 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 812440.17 None USD Perpetual None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 549133.67 None USD Open None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 611254.58 None USD Open None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 685283.94 None USD Open None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 416771.41 None USD Open None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 311367.45 None USD Open None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 147200.85 None USD Open None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 119528.00 None USD Open None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 47360.53 None USD Open None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 753637.44 None USD Open None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 803050.86 None USD Open None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 5439.32 None USD Open None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 347808.11 None USD Open None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 116528.80 None USD Open None CB-3-Q Yes