Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.2: Capacity

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.2 Capacity 823952.68 None USD 61 - 67 Days None C-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 560821.07 None USD 61 - 67 Days None CB-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 890875.06 None USD 61 - 67 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 218395.97 None USD 61 - 67 Days None E-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 299885.74 None USD 61 - 67 Days None E-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1303158.71 None USD 61 - 67 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1409462.52 None USD 61 - 67 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 59996.55 None USD 61 - 67 Days None E-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1232748.15 None USD 61 - 67 Days None E-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 239290.44 None USD 61 - 67 Days None E-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1452463.03 None USD 61 - 67 Days None G-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 662344.73 None USD 61 - 67 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1300780.89 None USD 61 - 67 Days None IG-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1090792.30 None USD 61 - 67 Days None IG-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 68021.07 None USD 61 - 67 Days None IG-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 976310.70 None USD 61 - 67 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 920478.35 None USD 61 - 67 Days None IG-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 119427.43 None USD 61 - 67 Days None L-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 617977.46 None USD 61 - 67 Days None L-10 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1316901.16 None USD 61 - 67 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 276219.25 None USD 61 - 67 Days None L-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1172738.11 None USD 61 - 67 Days None L-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1396904.82 None USD 61 - 67 Days None L-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1369428.26 None USD 61 - 67 Days None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 943551.21 None USD 61 - 67 Days None L-6 No