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 35281.24 None USD Day 33 None Y-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 976355.27 None USD Day 33 None Y-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1503928.71 None USD Day 33 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1370028.06 None USD Day 33 None A-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 356752.32 None USD Day 33 None A-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 999740.20 None USD Day 33 None A-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 463011.67 None USD Day 33 None A-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1349127.48 None USD Day 33 None CB-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 82203.39 None USD Day 33 None CB-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 261645.07 None USD Day 33 None CB-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1479987.54 None USD Day 33 None E-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 204605.61 None USD Day 33 None E-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1543190.59 None USD Day 33 None G-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 722854.23 None USD Day 33 None G-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1437341.76 None USD Day 33 None G-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 500048.45 None USD Day 33 None IG-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 562178.64 None USD Day 33 None IG-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1413459.36 None USD Day 33 None S-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1429211.44 None USD Day 33 None S-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 941503.40 None USD Day 33 None S-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1116790.98 None USD Day 33 None S-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1225838.69 None USD Day 33 None S-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 300276.49 None USD Day 33 None S-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 659209.83 None USD Day 33 None S-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1401550.77 None USD Day 34 None A-0-Q Yes