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 1459526.75 None USD Perpetual None G-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 976295.04 None USD Perpetual None G-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 980054.62 None USD Perpetual None G-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 468566.86 None USD Perpetual None IG-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 466234.91 None USD Perpetual None IG-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1098105.11 None USD Perpetual None S-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 589106.85 None USD Perpetual None S-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1534884.21 None USD Perpetual None S-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 314808.80 None USD Perpetual None S-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1098059.34 None USD Perpetual None S-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1347861.57 None USD Perpetual None S-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1335072.17 None USD Perpetual None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 860263.55 None USD Open None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 169306.59 None USD Open None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 171470.00 None USD Open None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 268034.03 None USD Open None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 523107.88 None USD Open None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 133744.97 None USD Open None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 51689.08 None USD Open None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 626892.58 None USD Open None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 816688.63 None USD Open None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 187591.25 None USD Open None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 838604.22 None USD Open None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 77546.63 None USD Open None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 28090.50 None USD Open None CB-3-Q No