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 661095.25 None USD 75 - 82 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 97268.05 None USD 75 - 82 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 516549.96 None USD 75 - 82 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 696038.80 None USD 75 - 82 Days None C-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 176534.98 None USD 75 - 82 Days None CB-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 948767.47 None USD 75 - 82 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 259654.87 None USD 75 - 82 Days None E-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 848648.54 None USD 75 - 82 Days None E-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1048970.12 None USD 75 - 82 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 326783.26 None USD 75 - 82 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1225593.30 None USD 75 - 82 Days None E-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 654470.78 None USD 75 - 82 Days None E-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 591298.57 None USD 75 - 82 Days None E-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 184205.91 None USD 75 - 82 Days None G-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 172547.66 None USD 75 - 82 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 893646.99 None USD 75 - 82 Days None IG-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 15548.06 None USD 75 - 82 Days None IG-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1014202.58 None USD 75 - 82 Days None IG-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 801983.69 None USD 75 - 82 Days None IG-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 698721.18 None USD 75 - 82 Days None IG-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1326591.45 None USD 75 - 82 Days None L-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 362376.88 None USD 75 - 82 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1291557.08 None USD 75 - 82 Days None L-11 No
2025-10-13 Liberty National Bank I.A.2 Capacity 739022.21 None USD 75 - 82 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 568800.83 None USD 75 - 82 Days None L-3 No