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 1513724.49 None USD 61 - 67 Days None CB-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 597767.72 None USD 61 - 67 Days None CB-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 792858.34 None USD 61 - 67 Days None E-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 342694.55 None USD 61 - 67 Days None E-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1286852.43 None USD 61 - 67 Days None G-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 154664.55 None USD 61 - 67 Days None G-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 773502.64 None USD 61 - 67 Days None G-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 877095.46 None USD 61 - 67 Days None IG-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 173727.62 None USD 61 - 67 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 595594.12 None USD 61 - 67 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 455645.72 None USD 61 - 67 Days None S-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1515670.53 None USD 61 - 67 Days None S-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1385168.18 None USD 61 - 67 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 269961.90 None USD 61 - 67 Days None S-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 568003.14 None USD 61 - 67 Days None S-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1503892.02 None USD 61 - 67 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 953618.37 None USD 68 - 74 Days None A-0-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 740372.27 None USD 68 - 74 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 520450.16 None USD 68 - 74 Days None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 471859.01 None USD 68 - 74 Days None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 993232.54 None USD 68 - 74 Days None A-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1183216.06 None USD 68 - 74 Days None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 220302.09 None USD 68 - 74 Days None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1105138.93 None USD 68 - 74 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1450381.52 None USD 68 - 74 Days None S-1-Q No