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 607778.70 None USD 91 - 120 Days None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 375493.56 None USD 91 - 120 Days None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 348617.16 None USD 91 - 120 Days None E-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1237327.87 None USD 91 - 120 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 98024.38 None USD 91 - 120 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 992361.80 None USD 91 - 120 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1155883.90 None USD 91 - 120 Days None C-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 700836.81 None USD 91 - 120 Days None CB-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 570631.90 None USD 91 - 120 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 138441.95 None USD 91 - 120 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 115817.29 None USD 91 - 120 Days None E-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 32336.57 None USD 91 - 120 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1168011.97 None USD 91 - 120 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 344439.52 None USD 91 - 120 Days None E-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 894966.51 None USD 91 - 120 Days None E-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1283359.85 None USD 91 - 120 Days None E-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 58245.07 None USD 91 - 120 Days None G-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 897842.85 None USD 91 - 120 Days None IG-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1318657.66 None USD 91 - 120 Days None IG-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1274590.41 None USD 91 - 120 Days None IG-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 61570.32 None USD 91 - 120 Days None IG-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1529685.66 None USD 91 - 120 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 388227.23 None USD 91 - 120 Days None IG-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 674721.81 None USD 91 - 120 Days None L-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1188727.56 None USD 91 - 120 Days None L-10 Yes