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 402303.02 None USD Perpetual None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 872025.55 None USD Perpetual None A-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 29001.60 None USD Perpetual None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 172975.94 None USD Perpetual None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 59912.19 None USD Perpetual None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1143358.43 None USD Perpetual None CB-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 50372.91 None USD Perpetual None S-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1171195.13 None USD Perpetual None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 781025.39 None USD Perpetual None S-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 992279.33 None USD Perpetual None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1393503.44 None USD Perpetual None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1560539.24 None USD Perpetual None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 189128.62 None USD Perpetual None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1305000.77 None USD Perpetual None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 413333.32 None USD Perpetual None S-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 154772.90 None USD Perpetual None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1520018.17 None USD Perpetual None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1171616.59 None USD Perpetual None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1164778.48 None USD Perpetual None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1491535.22 None USD Perpetual None IG-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1108414.45 None USD Perpetual None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 492469.34 None USD Perpetual None C-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 726331.59 None USD Perpetual None CB-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1022421.99 None USD Perpetual None E-10 No
2025-10-13 Liberty National Bank I.A.2 Capacity 765568.85 None USD Perpetual None E-3 No