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 1034992.52 None USD 83 - 90 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1375015.80 None USD 83 - 90 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 955887.55 None USD 83 - 90 Days None LC-2 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1083476.40 None USD 83 - 90 Days None N-1 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 74362.90 None USD 83 - 90 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 173642.87 None USD 83 - 90 Days None N-3 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 609229.99 None USD 83 - 90 Days None N-4 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 633150.38 None USD 83 - 90 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 946218.60 None USD 83 - 90 Days None N-6 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 641041.49 None USD 83 - 90 Days None N-7 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1563126.82 None USD 83 - 90 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 560816.25 None USD 83 - 90 Days None P-2 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1509334.98 None USD 83 - 90 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 9799.25 None USD 83 - 90 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1428211.21 None USD 83 - 90 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 676989.84 None USD 83 - 90 Days None Y-3 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1209077.48 None USD 83 - 90 Days None Y-4 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1375250.57 None USD 83 - 90 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1522168.27 None USD 83 - 90 Days None A-2 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 904804.24 None USD 83 - 90 Days None A-3 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1039669.37 None USD 83 - 90 Days None A-4 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1558055.07 None USD 83 - 90 Days None A-5 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 568419.23 None USD 83 - 90 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 370276.68 None USD 83 - 90 Days None CB-2 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1104115.51 None USD 83 - 90 Days None CB-3 Yes