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 162117.88 None USD 75 - 82 Days None A-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 315809.28 None USD 75 - 82 Days None A-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1161178.72 None USD 75 - 82 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 552010.04 None USD 75 - 82 Days None CB-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1452632.91 None USD 75 - 82 Days None CB-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 720860.34 None USD 75 - 82 Days None E-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1099971.08 None USD 75 - 82 Days None E-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 764698.27 None USD 75 - 82 Days None G-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1015736.40 None USD 75 - 82 Days None G-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 954022.02 None USD 75 - 82 Days None G-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 763035.07 None USD 75 - 82 Days None IG-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 913520.14 None USD 75 - 82 Days None IG-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 793187.47 None USD 75 - 82 Days None S-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1510639.56 None USD 75 - 82 Days None S-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 686925.11 None USD 75 - 82 Days None S-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 35283.94 None USD 75 - 82 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 134157.66 None USD 75 - 82 Days None S-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 971408.00 None USD 75 - 82 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 222191.30 None USD 75 - 82 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 494292.56 None USD 83 - 90 Days None A-0-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 657653.81 None USD 83 - 90 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 473864.87 None USD 83 - 90 Days None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 529239.58 None USD 83 - 90 Days None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1238293.80 None USD 83 - 90 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 154449.13 None USD 83 - 90 Days None A-5-Q Yes