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
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1383223.93 None USD 75 - 82 Days None S-1 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1555870.27 None USD 75 - 82 Days None S-2 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1309261.97 None USD 75 - 82 Days None S-3 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1488490.20 None USD 75 - 82 Days None S-4 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 553693.69 None USD 75 - 82 Days None S-5 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1525488.37 None USD 75 - 82 Days None S-6 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 564661.95 None USD 75 - 82 Days None S-7 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 280662.15 None USD 83 - 90 Days None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 620018.53 None USD 83 - 90 Days None A-1-Q No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 978391.07 None USD 83 - 90 Days None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 677579.83 None USD 83 - 90 Days None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 228546.16 None USD 83 - 90 Days None A-4-Q No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 964564.14 None USD 83 - 90 Days None A-5-Q No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 56305.93 None USD 83 - 90 Days None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1135528.43 None USD 83 - 90 Days None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 722086.10 None USD 83 - 90 Days None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1256921.39 None USD 83 - 90 Days None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 293502.61 None USD 83 - 90 Days None S-3-Q No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 529439.11 None USD 83 - 90 Days None S-4-Q No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 148469.90 None USD 83 - 90 Days None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1114736.42 None USD 83 - 90 Days None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 882142.14 None USD 83 - 90 Days None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1267974.41 None USD 83 - 90 Days None G-3-Q No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 847879.06 None USD 83 - 90 Days None S-5-Q No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 977845.30 None USD 83 - 90 Days None S-6-Q Yes