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
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1458992.37 None USD 83 - 90 Days None E-8 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 801163.62 None USD 83 - 90 Days None E-9 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 712197.10 None USD 83 - 90 Days None G-4 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 780674.21 None USD 83 - 90 Days None IG-3 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 597761.69 None USD 83 - 90 Days None IG-4 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1221314.56 None USD 83 - 90 Days None IG-5 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 29967.44 None USD 83 - 90 Days None IG-6 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 665658.35 None USD 83 - 90 Days None IG-7 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 793320.46 None USD 83 - 90 Days None IG-8 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1300903.13 None USD 83 - 90 Days None L-1 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 386165.47 None USD 83 - 90 Days None L-10 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 243746.90 None USD 83 - 90 Days None L-11 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1147264.09 None USD 83 - 90 Days None L-2 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 803758.11 None USD 83 - 90 Days None L-3 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 124804.12 None USD 83 - 90 Days None L-4 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 111453.82 None USD 83 - 90 Days None L-5 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 61132.73 None USD 83 - 90 Days None L-6 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1187118.33 None USD 83 - 90 Days None L-7 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 986717.11 None USD 83 - 90 Days None L-8 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 596294.86 None USD 83 - 90 Days None L-9 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 1477361.97 None USD 83 - 90 Days None LC-1 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 262013.33 None USD 83 - 90 Days None LC-2 Yes
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 71699.42 None USD 83 - 90 Days None N-1 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 559508.86 None USD 83 - 90 Days None N-2 No
2025-10-09 Liberty National Bank I.A.7 Encumbered Assets 392454.87 None USD 83 - 90 Days None N-3 Yes