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 258799.13 None USD 83 - 90 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 615361.87 None USD 83 - 90 Days None S-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 416225.87 None USD 83 - 90 Days None S-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1435128.63 None USD 83 - 90 Days None S-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 243626.14 None USD 83 - 90 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1409479.43 None USD 83 - 90 Days None S-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1315458.16 None USD 83 - 90 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 419329.89 None USD 83 - 90 Days None S-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1205631.54 None USD 91 - 120 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1234828.97 None USD 91 - 120 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 357125.34 None USD 91 - 120 Days None A-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1095484.66 None USD 91 - 120 Days None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1401514.63 None USD 91 - 120 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 607456.56 None USD 91 - 120 Days None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 947403.47 None USD 91 - 120 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 674265.86 None USD 91 - 120 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1247401.11 None USD 91 - 120 Days None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1303487.29 None USD 91 - 120 Days None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 43359.88 None USD 91 - 120 Days None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1038895.92 None USD 91 - 120 Days None S-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 563801.15 None USD 91 - 120 Days None CB-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 797713.70 None USD 91 - 120 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 746489.11 None USD 91 - 120 Days None G-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 690923.49 None USD 91 - 120 Days None G-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1433186.70 None USD 91 - 120 Days None S-5-Q Yes