Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.7: Encumbered 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.7 Encumbered Assets 555502.02 None USD 61 - 67 Days None L-11 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 393684.81 None USD 61 - 67 Days None L-2 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1476480.95 None USD 61 - 67 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1215262.25 None USD 61 - 67 Days None L-4 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1496939.11 None USD 61 - 67 Days None L-5 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 510404.15 None USD 61 - 67 Days None L-6 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 75514.81 None USD 61 - 67 Days None L-7 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 251343.90 None USD 61 - 67 Days None L-8 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1559539.96 None USD 61 - 67 Days None L-9 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 396814.98 None USD 61 - 67 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 254159.18 None USD 61 - 67 Days None LC-2 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 457258.37 None USD 61 - 67 Days None N-1 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1553459.50 None USD 61 - 67 Days None N-2 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1130154.98 None USD 61 - 67 Days None N-3 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 840397.32 None USD 61 - 67 Days None N-4 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 834099.98 None USD 61 - 67 Days None N-5 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 747400.04 None USD 61 - 67 Days None N-6 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 877871.52 None USD 61 - 67 Days None N-7 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 398670.54 None USD 61 - 67 Days None P-1 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1241232.59 None USD 61 - 67 Days None P-2 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1528049.66 None USD 61 - 67 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 482575.37 None USD 61 - 67 Days None Y-1 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1490774.03 None USD 61 - 67 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1129005.87 None USD 61 - 67 Days None Y-3 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 655760.16 None USD 61 - 67 Days None Y-4 Yes