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 463998.75 None USD Day 28 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 836697.59 None USD Day 28 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 330270.24 None USD Day 28 None A-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 186689.97 None USD Day 28 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 401276.59 None USD Day 28 None A-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1528021.71 None USD Day 28 None A-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1041462.47 None USD Day 28 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 311608.85 None USD Day 28 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1433078.25 None USD Day 28 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1338273.08 None USD Day 28 None E-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1075854.05 None USD Day 28 None E-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 787790.38 None USD Day 28 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1286398.47 None USD Day 28 None G-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 738460.04 None USD Day 28 None G-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1116978.62 None USD Day 28 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 15652.59 None USD Day 28 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 45145.04 None USD Day 28 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 563783.59 None USD Day 28 None S-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 920454.54 None USD Day 28 None S-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 203498.50 None USD Day 28 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 369641.80 None USD Day 28 None S-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 167869.45 None USD Day 28 None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 526352.25 None USD Day 28 None S-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 62901.76 None USD Day 29 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 560754.69 None USD Day 29 None A-1-Q Yes