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 1312645.23 None USD 83 - 90 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1482361.86 None USD 83 - 90 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 90423.31 None USD 83 - 90 Days None A-2-Q No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1111081.76 None USD 83 - 90 Days None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 579940.80 None USD 83 - 90 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1465049.73 None USD 83 - 90 Days None A-5-Q No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1089577.37 None USD 83 - 90 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1348745.30 None USD 83 - 90 Days None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1167202.89 None USD 83 - 90 Days None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1120698.80 None USD 83 - 90 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 835553.15 None USD 83 - 90 Days None S-3-Q No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1470097.82 None USD 83 - 90 Days None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 828891.53 None USD 83 - 90 Days None CB-3-Q No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 549712.08 None USD 83 - 90 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1139868.48 None USD 83 - 90 Days None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 949503.95 None USD 83 - 90 Days None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1317288.96 None USD 83 - 90 Days None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 984223.80 None USD 83 - 90 Days None S-6-Q No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 570563.35 None USD 83 - 90 Days None S-7-Q No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1032981.85 None USD 83 - 90 Days None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 938061.88 None USD 83 - 90 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 164310.26 None USD 83 - 90 Days None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 408654.76 None USD 83 - 90 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 88598.75 None USD 83 - 90 Days None C-1 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 622231.97 None USD 83 - 90 Days None CB-4 No