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 1400643.71 None USD Day 29 None LC-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 522026.69 None USD Day 29 None N-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1196643.14 None USD Day 29 None N-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 809749.74 None USD Day 29 None N-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 391284.22 None USD Day 29 None N-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 921203.29 None USD Day 29 None N-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1521545.71 None USD Day 29 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 383795.87 None USD Day 29 None N-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1411720.80 None USD Day 29 None P-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1454142.16 None USD Day 29 None P-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1469330.09 None USD Day 29 None S-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 20198.29 None USD Day 29 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1013461.19 None USD Day 29 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 996265.62 None USD Day 29 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1276397.61 None USD Day 29 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 218422.46 None USD Day 29 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 136673.79 None USD Day 29 None A-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 867892.15 None USD Day 29 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1392347.12 None USD Day 29 None A-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 114110.47 None USD Day 29 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1201388.85 None USD Day 29 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 907279.07 None USD Day 29 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1418574.69 None USD Day 29 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1148008.03 None USD Day 29 None E-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 892707.46 None USD Day 29 None E-2 Yes