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 851343.02 None USD 151 - 179 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 882153.77 None USD 151 - 179 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 951978.82 None USD 151 - 179 Days None Y-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 583030.19 None USD 151 - 179 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 398999.24 None USD 151 - 179 Days None A-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 447379.55 None USD 151 - 179 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 603422.28 None USD 151 - 179 Days None A-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 774826.27 None USD 151 - 179 Days None A-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 353648.18 None USD 151 - 179 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 429281.07 None USD 151 - 179 Days None CB-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1394208.36 None USD 151 - 179 Days None CB-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 11566.52 None USD 151 - 179 Days None E-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1543874.96 None USD 151 - 179 Days None E-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 35960.57 None USD 151 - 179 Days None G-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1506532.08 None USD 151 - 179 Days None G-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1526909.37 None USD 151 - 179 Days None G-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 455908.71 None USD 151 - 179 Days None IG-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 85164.44 None USD 151 - 179 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 525571.68 None USD 151 - 179 Days None S-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 175137.75 None USD 151 - 179 Days None S-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 717627.21 None USD 151 - 179 Days None S-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 276867.58 None USD 151 - 179 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 43983.14 None USD 151 - 179 Days None S-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 63449.44 None USD 151 - 179 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 133449.41 None USD 151 - 179 Days None S-7 No