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 563547.37 None USD 91 - 120 Days None Z-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 595361.75 None USD 91 - 120 Days None A-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1325776.76 None USD 91 - 120 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 462134.06 None USD 91 - 120 Days None A-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 223650.42 None USD 91 - 120 Days None A-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 556667.71 None USD 91 - 120 Days None CB-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 670184.39 None USD 91 - 120 Days None CB-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1052197.27 None USD 91 - 120 Days None CB-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1121038.03 None USD 91 - 120 Days None E-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 522384.67 None USD 91 - 120 Days None E-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 877556.53 None USD 91 - 120 Days None G-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 48043.31 None USD 91 - 120 Days None G-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 847710.92 None USD 91 - 120 Days None G-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 737410.16 None USD 91 - 120 Days None IG-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 628262.28 None USD 91 - 120 Days None IG-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 15637.24 None USD 91 - 120 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1465642.83 None USD 91 - 120 Days None S-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1107627.71 None USD 91 - 120 Days None S-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1020730.02 None USD 91 - 120 Days None S-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1195024.37 None USD 91 - 120 Days None S-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 431812.60 None USD 91 - 120 Days None S-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 298500.17 None USD 91 - 120 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 759888.68 None USD 121 - 150 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 86169.83 None USD 121 - 150 Days None A-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 137446.80 None USD 121 - 150 Days None A-2-Q Yes