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 272597.79 None USD Day 42 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1447048.55 None USD Day 42 None Y-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 605602.48 None USD Day 42 None Y-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 314792.39 None USD Day 42 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1263550.17 None USD Day 42 None A-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 162270.49 None USD Day 42 None A-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 783038.52 None USD Day 42 None A-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1223829.71 None USD Day 42 None A-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1315843.11 None USD Day 42 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 964736.70 None USD Day 42 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 177621.47 None USD Day 42 None CB-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 625404.13 None USD Day 42 None E-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 59555.27 None USD Day 42 None E-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 700749.45 None USD Day 42 None G-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 283613.08 None USD Day 42 None G-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 437635.88 None USD Day 42 None G-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 177609.31 None USD Day 42 None IG-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1327950.54 None USD Day 42 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 351643.60 None USD Day 42 None S-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 59668.40 None USD Day 42 None S-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 503342.48 None USD Day 42 None S-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 867415.66 None USD Day 42 None S-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1014870.67 None USD Day 42 None S-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 267755.93 None USD Day 42 None S-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 167369.44 None USD Day 42 None S-7 No