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 858513.06 None USD 83 - 90 Days None L-2 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 57206.19 None USD 83 - 90 Days None L-3 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 519732.60 None USD 83 - 90 Days None L-4 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 477009.38 None USD 83 - 90 Days None L-5 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 938604.20 None USD 83 - 90 Days None L-6 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 589310.54 None USD 83 - 90 Days None L-7 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1393246.00 None USD 83 - 90 Days None L-8 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 995167.59 None USD 83 - 90 Days None L-9 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 836750.82 None USD 83 - 90 Days None LC-1 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 886029.08 None USD 83 - 90 Days None LC-2 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 772209.04 None USD 83 - 90 Days None N-1 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 849764.23 None USD 83 - 90 Days None N-2 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 954163.40 None USD 83 - 90 Days None N-3 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1042304.69 None USD 83 - 90 Days None N-4 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 353034.83 None USD 83 - 90 Days None N-5 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 782836.71 None USD 83 - 90 Days None N-6 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 181066.37 None USD 83 - 90 Days None N-7 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 289633.83 None USD 83 - 90 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 794436.85 None USD 83 - 90 Days None P-2 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 147182.97 None USD 83 - 90 Days None S-8 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 24994.85 None USD 83 - 90 Days None Y-1 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1214978.13 None USD 83 - 90 Days None Y-2 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 584026.28 None USD 83 - 90 Days None Y-3 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1129253.68 None USD 83 - 90 Days None Y-4 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1098846.09 None USD 83 - 90 Days None Z-1 No