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 301856.72 None USD Day 42 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 600043.74 None USD Day 42 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 999413.16 None USD Day 42 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1095150.92 None USD Day 42 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 305605.87 None USD Day 42 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 910109.28 None USD Day 42 None E-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 28754.22 None USD Day 42 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 153523.10 None USD Day 42 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1541522.09 None USD Day 42 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 511977.56 None USD Day 42 None C-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 379164.73 None USD Day 42 None CB-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1012118.47 None USD Day 42 None E-10 No
2025-10-13 Liberty National Bank I.A.2 Capacity 165948.59 None USD Day 42 None E-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 544394.75 None USD Day 42 None E-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 729330.26 None USD Day 42 None E-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 254708.19 None USD Day 42 None E-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1207148.17 None USD Day 42 None E-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 601297.16 None USD Day 42 None E-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 207354.01 None USD Day 42 None E-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 848841.68 None USD Day 42 None G-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 780746.79 None USD Day 42 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 321342.90 None USD Day 42 None IG-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1015805.71 None USD Day 42 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 497190.10 None USD Day 42 None IG-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 307770.20 None USD Day 42 None IG-7 No