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 980402.84 None USD 121 - 150 Days None G-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 158868.40 None USD 121 - 150 Days None G-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 209901.78 None USD 121 - 150 Days None IG-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 77787.37 None USD 121 - 150 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 778575.42 None USD 121 - 150 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 117298.92 None USD 121 - 150 Days None S-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 817608.78 None USD 121 - 150 Days None S-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 347887.54 None USD 121 - 150 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 328918.21 None USD 121 - 150 Days None S-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1239032.18 None USD 121 - 150 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1367076.94 None USD 121 - 150 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 201234.72 None USD 151 - 179 Days None A-0-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1405243.56 None USD 151 - 179 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1058336.87 None USD 151 - 179 Days None A-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 559388.34 None USD 151 - 179 Days None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1560086.16 None USD 151 - 179 Days None A-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1266751.59 None USD 151 - 179 Days None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 560472.75 None USD 151 - 179 Days None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 346776.63 None USD 151 - 179 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1154741.18 None USD 151 - 179 Days None S-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1216839.72 None USD 151 - 179 Days None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1460575.61 None USD 151 - 179 Days None S-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1077153.70 None USD 151 - 179 Days None S-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1310064.29 None USD 151 - 179 Days None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 873014.16 None USD 151 - 179 Days None G-1-Q No