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 962926.01 None USD Day 37 None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1328735.77 None USD Day 37 None P-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 125970.26 None USD Day 37 None P-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1393779.49 None USD Day 37 None S-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 305796.74 None USD Day 37 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1115136.06 None USD Day 37 None Y-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 783701.91 None USD Day 37 None Y-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 821933.95 None USD Day 37 None Y-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 794393.97 None USD Day 37 None Z-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1023388.15 None USD Day 37 None A-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 578984.65 None USD Day 37 None A-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 27839.19 None USD Day 37 None A-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 966183.38 None USD Day 37 None A-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 202885.89 None USD Day 37 None CB-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1093188.11 None USD Day 37 None CB-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 246806.99 None USD Day 37 None CB-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 54050.77 None USD Day 37 None E-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1444324.50 None USD Day 37 None E-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 201102.78 None USD Day 37 None G-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 22714.16 None USD Day 37 None G-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 778204.12 None USD Day 37 None G-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1367283.67 None USD Day 37 None IG-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1333125.82 None USD Day 37 None IG-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 93714.25 None USD Day 37 None S-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1312266.10 None USD Day 37 None S-2 No