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 343631.36 None USD Day 50 None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1099975.99 None USD Day 50 None N-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1280452.66 None USD Day 50 None N-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 359164.88 None USD Day 50 None N-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 211976.32 None USD Day 50 None N-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1366388.55 None USD Day 50 None N-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 985297.35 None USD Day 50 None N-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1083835.09 None USD Day 50 None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 479505.79 None USD Day 50 None P-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 39162.85 None USD Day 50 None P-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1548640.27 None USD Day 50 None S-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1190184.03 None USD Day 50 None Y-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1171203.96 None USD Day 50 None Y-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 778495.47 None USD Day 50 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1058962.49 None USD Day 50 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 286375.86 None USD Day 50 None Z-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1302621.64 None USD Day 50 None A-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1496081.07 None USD Day 50 None A-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 201225.86 None USD Day 50 None A-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1194074.62 None USD Day 50 None A-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 946953.63 None USD Day 50 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 628080.94 None USD Day 50 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 616813.41 None USD Day 50 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 5290.46 None USD Day 50 None E-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 432437.14 None USD Day 50 None E-2 Yes