Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.1: Unencumbered 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
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 456644.18 None USD 83 - 90 Days None IG-6 No
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1399900.61 None USD 83 - 90 Days None IG-7 No
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1019596.14 None USD 83 - 90 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1020505.96 None USD 83 - 90 Days None L-1 No
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 897783.32 None USD 83 - 90 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 253961.81 None USD 83 - 90 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 155552.31 None USD 83 - 90 Days None L-2 No
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 646575.53 None USD 83 - 90 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1546803.67 None USD 83 - 90 Days None L-4 No
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 473983.68 None USD 83 - 90 Days None L-5 No
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1272906.71 None USD 83 - 90 Days None L-6 No
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1193492.47 None USD 83 - 90 Days None L-7 No
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 694749.98 None USD 83 - 90 Days None L-8 Yes
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 6952.23 None USD 83 - 90 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 229847.31 None USD 83 - 90 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1467912.82 None USD 83 - 90 Days None LC-2 No
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1082040.12 None USD 83 - 90 Days None N-1 Yes
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1505899.58 None USD 83 - 90 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 214634.74 None USD 83 - 90 Days None N-3 No
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1489709.28 None USD 83 - 90 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1204834.44 None USD 83 - 90 Days None N-5 No
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1020173.10 None USD 83 - 90 Days None N-6 Yes
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 4553.27 None USD 83 - 90 Days None N-7 No
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 874746.89 None USD 83 - 90 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1246532.00 None USD 83 - 90 Days None P-2 No