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 1095261.15 None USD 83 - 90 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 443992.16 None USD 83 - 90 Days None N-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 572775.60 None USD 83 - 90 Days None N-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1098702.18 None USD 83 - 90 Days None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 533439.83 None USD 83 - 90 Days None P-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1404495.68 None USD 83 - 90 Days None P-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 64141.97 None USD 83 - 90 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1476230.63 None USD 83 - 90 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 49271.40 None USD 83 - 90 Days None Y-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 670777.23 None USD 83 - 90 Days None Y-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 458543.27 None USD 83 - 90 Days None Y-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1350285.55 None USD 83 - 90 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 149447.82 None USD 83 - 90 Days None A-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 472578.41 None USD 83 - 90 Days None A-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 699536.74 None USD 83 - 90 Days None A-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1285510.71 None USD 83 - 90 Days None A-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1093429.72 None USD 83 - 90 Days None CB-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1495956.52 None USD 83 - 90 Days None CB-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 725298.50 None USD 83 - 90 Days None CB-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1224878.40 None USD 83 - 90 Days None E-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 575185.02 None USD 83 - 90 Days None E-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 403454.25 None USD 83 - 90 Days None G-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 88183.37 None USD 83 - 90 Days None G-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1482160.44 None USD 83 - 90 Days None G-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1364352.98 None USD 83 - 90 Days None IG-1 Yes