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 1253456.73 None USD Day 39 None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1223830.58 None USD Day 39 None N-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 188985.46 None USD Day 39 None N-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1379884.41 None USD Day 39 None N-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 311596.82 None USD Day 39 None P-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1026406.84 None USD Day 39 None P-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1035394.68 None USD Day 39 None S-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1345940.92 None USD Day 39 None Y-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1217737.57 None USD Day 39 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 654948.94 None USD Day 39 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 445645.42 None USD Day 39 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1196115.88 None USD Day 39 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 430554.91 None USD Day 39 None A-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1552266.76 None USD Day 39 None A-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 589743.04 None USD Day 39 None A-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 331686.39 None USD Day 39 None A-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1386487.78 None USD Day 39 None CB-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 551248.13 None USD Day 39 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 70686.25 None USD Day 39 None CB-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 174159.37 None USD Day 39 None E-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 441987.67 None USD Day 39 None E-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1170682.13 None USD Day 39 None G-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 110899.85 None USD Day 39 None G-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1479200.79 None USD Day 39 None G-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1249287.48 None USD Day 39 None IG-1 Yes