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 107452.92 None USD Day 30 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 883007.32 None USD Day 30 None Y-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 133670.74 None USD Day 30 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 534757.05 None USD Day 30 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1012285.89 None USD Day 30 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 63650.45 None USD Day 30 None A-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 687951.64 None USD Day 30 None A-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1004719.55 None USD Day 30 None A-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 155031.98 None USD Day 30 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1464746.84 None USD Day 30 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 964381.25 None USD Day 30 None CB-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 209465.46 None USD Day 30 None CB-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1544241.75 None USD Day 30 None E-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1504271.54 None USD Day 30 None E-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1010532.10 None USD Day 30 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 386306.73 None USD Day 30 None G-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1165209.15 None USD Day 30 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 730651.81 None USD Day 30 None IG-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 294873.31 None USD Day 30 None IG-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 848469.18 None USD Day 30 None S-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 21000.18 None USD Day 30 None S-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1061192.43 None USD Day 30 None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 183291.13 None USD Day 30 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1559365.30 None USD Day 30 None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 325088.09 None USD Day 30 None S-6 No