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 399834.54 None USD 180 - 270 Days None A-0-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 350722.77 None USD 180 - 270 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 519191.24 None USD 180 - 270 Days None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1191456.49 None USD 180 - 270 Days None A-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1244101.77 None USD 180 - 270 Days None A-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 255191.27 None USD 180 - 270 Days None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1525221.50 None USD 180 - 270 Days None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 123809.22 None USD 180 - 270 Days None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 625574.48 None USD 180 - 270 Days None S-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1031904.89 None USD 180 - 270 Days None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1473009.12 None USD 180 - 270 Days None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 843500.62 None USD 180 - 270 Days None S-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 836005.47 None USD 180 - 270 Days None CB-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 682285.94 None USD 180 - 270 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 291717.59 None USD 180 - 270 Days None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 558498.18 None USD 180 - 270 Days None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1382184.77 None USD 180 - 270 Days None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1288686.22 None USD 180 - 270 Days None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1139465.59 None USD 180 - 270 Days None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 299410.59 None USD 180 - 270 Days None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 949615.50 None USD 180 - 270 Days None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 616516.33 None USD 180 - 270 Days None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 103673.11 None USD 180 - 270 Days None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 335712.42 None USD 180 - 270 Days None C-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 319999.75 None USD 180 - 270 Days None CB-4 Yes