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 1183364.40 None USD 121 - 150 Days None L-1 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 420341.32 None USD 121 - 150 Days None L-10 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1100660.68 None USD 121 - 150 Days None L-11 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1307577.55 None USD 121 - 150 Days None L-2 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 492735.49 None USD 121 - 150 Days None L-3 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1414568.98 None USD 121 - 150 Days None L-4 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 729897.34 None USD 121 - 150 Days None L-5 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1352477.69 None USD 121 - 150 Days None L-6 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 526388.34 None USD 121 - 150 Days None L-7 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 522322.91 None USD 121 - 150 Days None L-8 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1249758.40 None USD 121 - 150 Days None L-9 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1315727.59 None USD 121 - 150 Days None LC-1 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1267486.88 None USD 121 - 150 Days None LC-2 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 890261.83 None USD 121 - 150 Days None N-1 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 653795.23 None USD 121 - 150 Days None N-2 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 34834.80 None USD 121 - 150 Days None N-3 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 161872.93 None USD 121 - 150 Days None N-4 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1362359.53 None USD 121 - 150 Days None N-5 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1437608.95 None USD 121 - 150 Days None N-6 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1546916.06 None USD 121 - 150 Days None N-7 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 289466.73 None USD 121 - 150 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 1438121.75 None USD 121 - 150 Days None P-2 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 314552.21 None USD 121 - 150 Days None S-8 No
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 688461.44 None USD 121 - 150 Days None Y-1 Yes
2025-10-09 Liberty National Bank I.A.1 Unencumbered Assets 941141.60 None USD 121 - 150 Days None Y-2 Yes