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 84399.20 None USD 83 - 90 Days None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 456902.49 None USD 83 - 90 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 617343.18 None USD 83 - 90 Days None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 151201.94 None USD 83 - 90 Days None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1170032.14 None USD 83 - 90 Days None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 840713.38 None USD 83 - 90 Days None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 3898.10 None USD 83 - 90 Days None CB-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 189488.65 None USD 83 - 90 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 928373.42 None USD 83 - 90 Days None G-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 414026.65 None USD 83 - 90 Days None G-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 886524.89 None USD 83 - 90 Days None S-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 518783.32 None USD 83 - 90 Days None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 809965.80 None USD 83 - 90 Days None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 716171.67 None USD 83 - 90 Days None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 358144.47 None USD 83 - 90 Days None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 53393.88 None USD 83 - 90 Days None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 408278.17 None USD 83 - 90 Days None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1423491.66 None USD 83 - 90 Days None C-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1326571.50 None USD 83 - 90 Days None CB-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 27830.95 None USD 83 - 90 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1137116.36 None USD 83 - 90 Days None E-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1500913.34 None USD 83 - 90 Days None E-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 887688.33 None USD 83 - 90 Days None E-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1098941.24 None USD 83 - 90 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1358563.07 None USD 83 - 90 Days None E-7 No