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 1377563.39 None USD Day 41 None N-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 158322.70 None USD Day 41 None N-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 825813.60 None USD Day 41 None N-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1251887.56 None USD Day 41 None N-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1392172.81 None USD Day 41 None N-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 377912.16 None USD Day 41 None N-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 44700.83 None USD Day 41 None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1230583.59 None USD Day 41 None P-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 563691.05 None USD Day 41 None P-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 847670.18 None USD Day 41 None S-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1351389.91 None USD Day 41 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 322761.03 None USD Day 41 None Y-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1249766.74 None USD Day 41 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1520781.55 None USD Day 41 None Y-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1378693.81 None USD Day 41 None Z-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 702739.95 None USD Day 41 None A-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 395865.40 None USD Day 41 None A-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 556154.93 None USD Day 41 None A-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1442396.11 None USD Day 41 None A-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 116331.24 None USD Day 41 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1563248.74 None USD Day 41 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 443882.68 None USD Day 41 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 3590.52 None USD Day 41 None E-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 821788.17 None USD Day 41 None E-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1531871.52 None USD Day 41 None G-1 Yes