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 194374.07 None USD 151 - 179 Days None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 490209.71 None USD 151 - 179 Days None G-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1023307.18 None USD 151 - 179 Days None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1423220.17 None USD 151 - 179 Days None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1412154.31 None USD 151 - 179 Days None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1129470.09 None USD 151 - 179 Days None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1331897.64 None USD 151 - 179 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 262547.68 None USD 151 - 179 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1206519.07 None USD 151 - 179 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1092696.80 None USD 151 - 179 Days None C-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1502929.48 None USD 151 - 179 Days None CB-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1141723.47 None USD 151 - 179 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1345820.04 None USD 151 - 179 Days None E-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1186751.97 None USD 151 - 179 Days None E-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 938570.22 None USD 151 - 179 Days None E-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1423862.63 None USD 151 - 179 Days None E-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1099911.28 None USD 151 - 179 Days None E-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 362039.00 None USD 151 - 179 Days None E-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 453199.33 None USD 151 - 179 Days None E-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1459004.53 None USD 151 - 179 Days None G-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 641337.27 None USD 151 - 179 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 346065.66 None USD 151 - 179 Days None IG-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1395407.42 None USD 151 - 179 Days None IG-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1276532.31 None USD 151 - 179 Days None IG-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 723525.65 None USD 151 - 179 Days None IG-7 Yes