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 1552878.94 None USD Perpetual None A-5 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 365418.00 None USD Perpetual None CB-1 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1209157.20 None USD Perpetual None CB-2 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 829723.44 None USD Perpetual None CB-3 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1301016.25 None USD Perpetual None E-1 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 599212.81 None USD Perpetual None E-2 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 6637.66 None USD Perpetual None G-1 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1183714.35 None USD Perpetual None G-2 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 922985.00 None USD Perpetual None G-3 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 265500.99 None USD Perpetual None IG-1 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1012317.08 None USD Perpetual None IG-2 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1202339.21 None USD Perpetual None S-1 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 602120.37 None USD Perpetual None S-2 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1024937.49 None USD Perpetual None S-3 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 516090.00 None USD Perpetual None S-4 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1367570.80 None USD Perpetual None S-5 No
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 235193.45 None USD Perpetual None S-6 Yes
2025-10-13 Liberty National Bank I.A.7 Encumbered Assets 1080845.98 None USD Perpetual None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 521685.26 None USD Open None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 120405.40 None USD Open None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 139105.27 None USD Open None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 597361.08 None USD Open None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 651694.69 None USD Open None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 806961.11 None USD Open None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 854330.05 None USD Open None CB-1-Q Yes