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 696956.45 None USD 121 - 150 Days None N-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 494337.56 None USD 121 - 150 Days None N-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1479557.30 None USD 121 - 150 Days None N-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 666061.18 None USD 121 - 150 Days None N-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1416998.66 None USD 121 - 150 Days None N-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1445470.02 None USD 121 - 150 Days None N-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1191747.60 None USD 121 - 150 Days None N-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 341866.47 None USD 121 - 150 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1131256.78 None USD 121 - 150 Days None P-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 165206.57 None USD 121 - 150 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 605322.53 None USD 121 - 150 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1125347.71 None USD 121 - 150 Days None Y-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1046659.84 None USD 121 - 150 Days None Y-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 916501.02 None USD 121 - 150 Days None Y-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 629327.71 None USD 121 - 150 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 376129.09 None USD 121 - 150 Days None A-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 115455.21 None USD 121 - 150 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 689257.74 None USD 121 - 150 Days None A-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 665012.55 None USD 121 - 150 Days None A-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 641345.71 None USD 121 - 150 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 802055.09 None USD 121 - 150 Days None CB-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1140394.51 None USD 121 - 150 Days None CB-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 246040.92 None USD 121 - 150 Days None E-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 116820.15 None USD 121 - 150 Days None E-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 624344.99 None USD 121 - 150 Days None G-1 Yes