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 1337758.77 None USD Day 32 None N-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1310546.73 None USD Day 32 None N-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 842615.36 None USD Day 32 None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 416197.98 None USD Day 32 None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 745965.18 None USD Day 32 None N-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1340620.11 None USD Day 32 None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 12659.43 None USD Day 32 None P-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1207633.17 None USD Day 32 None P-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 904094.40 None USD Day 32 None S-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 9852.16 None USD Day 32 None Y-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1541401.48 None USD Day 32 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 439526.03 None USD Day 32 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1500711.22 None USD Day 32 None Y-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1428651.09 None USD Day 32 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 299991.95 None USD Day 32 None A-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 507144.12 None USD Day 32 None A-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 300861.27 None USD Day 32 None A-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1320617.35 None USD Day 32 None A-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 958223.08 None USD Day 32 None CB-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 662134.50 None USD Day 32 None CB-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1429174.24 None USD Day 32 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 71670.79 None USD Day 32 None E-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 57215.89 None USD Day 32 None E-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 201296.26 None USD Day 32 None G-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1094341.48 None USD Day 32 None G-2 No