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 1412899.58 None USD Perpetual None S-2 Yes
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1322417.08 None USD Perpetual None S-3 Yes
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 350600.29 None USD Perpetual None S-4 No
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1001659.48 None USD Perpetual None S-5 Yes
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 827231.83 None USD Perpetual None S-6 Yes
2025-10-13 Liberty National Bank I.A.1 Unencumbered Assets 1167895.74 None USD Perpetual None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 520072.91 None USD Open None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 645122.75 None USD Open None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 435278.06 None USD Open None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 771089.97 None USD Open None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 403811.02 None USD Open None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 100416.27 None USD Open None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 534776.82 None USD Open None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 213702.63 None USD Open None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 382825.68 None USD Open None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 645892.38 None USD Open None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 286195.62 None USD Open None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 244597.29 None USD Open None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 468512.17 None USD Open None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 814666.18 None USD Open None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 69431.28 None USD Open None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 789204.77 None USD Open None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 375540.56 None USD Open None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 4217.54 None USD Open None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 786022.34 None USD Open None S-7-Q Yes