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 1108061.89 None USD Day 34 None LC-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1499336.76 None USD Day 34 None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 427971.60 None USD Day 34 None N-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 712416.38 None USD Day 34 None N-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 667547.23 None USD Day 34 None N-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 633521.00 None USD Day 34 None N-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1384101.83 None USD Day 34 None N-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 670040.62 None USD Day 34 None N-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 644466.11 None USD Day 34 None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 900126.76 None USD Day 34 None P-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 207342.74 None USD Day 34 None P-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 669249.50 None USD Day 34 None S-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 786112.51 None USD Day 34 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 221977.31 None USD Day 34 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 962681.36 None USD Day 34 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 422652.78 None USD Day 34 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 431347.08 None USD Day 34 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 324291.88 None USD Day 34 None A-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1088090.50 None USD Day 34 None A-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 698898.90 None USD Day 34 None A-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 579182.02 None USD Day 34 None A-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1520277.80 None USD Day 34 None CB-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 765416.49 None USD Day 34 None CB-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1108374.74 None USD Day 34 None CB-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 349198.32 None USD Day 34 None E-1 Yes