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
2025-10-09 Liberty National Bank I.A.2 Capacity 958207.04 None USD Day 27 None N-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 52629.45 None USD Day 27 None N-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 62916.77 None USD Day 27 None N-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 326205.51 None USD Day 27 None N-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 721812.98 None USD Day 27 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1483760.27 None USD Day 27 None P-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1409849.71 None USD Day 27 None P-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1404580.09 None USD Day 27 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 541818.75 None USD Day 27 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1052695.26 None USD Day 27 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 215215.77 None USD Day 27 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1406999.48 None USD Day 27 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 985377.56 None USD Day 27 None Z-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 844092.57 None USD Day 27 None A-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 892605.84 None USD Day 27 None A-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 214172.55 None USD Day 27 None A-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 8948.15 None USD Day 27 None A-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 586844.70 None USD Day 27 None CB-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 262291.75 None USD Day 27 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1311676.77 None USD Day 27 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 293635.24 None USD Day 27 None E-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 480187.00 None USD Day 27 None E-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1206477.17 None USD Day 27 None G-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 660420.95 None USD Day 27 None G-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1232308.13 None USD Day 27 None G-3 No