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 1147744.45 None USD 121 - 150 Days None A-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 524807.04 None USD 121 - 150 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 499976.38 None USD 121 - 150 Days None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 422647.56 None USD 121 - 150 Days None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1145328.37 None USD 121 - 150 Days None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 88688.59 None USD 121 - 150 Days None S-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1040674.58 None USD 121 - 150 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1344280.78 None USD 121 - 150 Days None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 161898.33 None USD 121 - 150 Days None S-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 12881.52 None USD 121 - 150 Days None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1066717.82 None USD 121 - 150 Days None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 979198.76 None USD 121 - 150 Days None G-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 436396.96 None USD 121 - 150 Days None G-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1317950.54 None USD 121 - 150 Days None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1439923.08 None USD 121 - 150 Days None S-6-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1553490.05 None USD 121 - 150 Days None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 306240.69 None USD 121 - 150 Days None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 458892.41 None USD 121 - 150 Days None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1128867.47 None USD 121 - 150 Days None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1426980.01 None USD 121 - 150 Days None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1329573.96 None USD 121 - 150 Days None C-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1529608.26 None USD 121 - 150 Days None CB-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 293868.68 None USD 121 - 150 Days None E-10 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1471563.66 None USD 121 - 150 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1400898.89 None USD 121 - 150 Days None E-4 No