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 1515070.31 None USD 180 - 270 Days None E-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1194304.04 None USD 180 - 270 Days None E-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 795856.78 None USD 180 - 270 Days None G-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 641260.29 None USD 180 - 270 Days None G-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 349721.32 None USD 180 - 270 Days None G-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 681036.62 None USD 180 - 270 Days None IG-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 222379.61 None USD 180 - 270 Days None IG-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1324070.14 None USD 180 - 270 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 635003.19 None USD 180 - 270 Days None S-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 135957.65 None USD 180 - 270 Days None S-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 78759.61 None USD 180 - 270 Days None S-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 249271.77 None USD 180 - 270 Days None S-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 747289.76 None USD 180 - 270 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 640674.36 None USD 180 - 270 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 766654.25 None USD 271 - 364 Days None A-0-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 466806.85 None USD 271 - 364 Days None A-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 540236.35 None USD 271 - 364 Days None A-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1223056.98 None USD 271 - 364 Days None A-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 277953.08 None USD 271 - 364 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1528045.31 None USD 271 - 364 Days None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1231494.46 None USD 271 - 364 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 785463.09 None USD 271 - 364 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 144179.39 None USD 271 - 364 Days None S-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1367001.93 None USD 271 - 364 Days None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1383191.29 None USD 271 - 364 Days None S-3-Q No