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
2025-10-09 Liberty National Bank I.A.2 Capacity 1229009.63 None USD Day 31 None L-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1266435.01 None USD Day 31 None L-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 488564.80 None USD Day 31 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1508345.60 None USD Day 31 None LC-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1397026.13 None USD Day 31 None N-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 245091.16 None USD Day 31 None N-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 923549.37 None USD Day 31 None N-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 106873.02 None USD Day 31 None N-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1023213.68 None USD Day 31 None N-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1126398.19 None USD Day 31 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1324993.89 None USD Day 31 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 150023.43 None USD Day 31 None P-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1145222.22 None USD Day 31 None P-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 50483.87 None USD Day 31 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1495261.26 None USD Day 31 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1210119.72 None USD Day 31 None Y-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1548175.03 None USD Day 31 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 566301.16 None USD Day 31 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 179588.75 None USD Day 31 None Z-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1426678.86 None USD Day 31 None A-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1227506.30 None USD Day 31 None A-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 405923.57 None USD Day 31 None A-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 624517.42 None USD Day 31 None A-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1068950.54 None USD Day 31 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 859859.83 None USD Day 31 None CB-2 Yes