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 205469.77 None USD Day 52 None L-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 276308.90 None USD Day 52 None L-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1136406.99 None USD Day 52 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1092231.67 None USD Day 52 None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1551650.30 None USD Day 52 None N-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1053363.02 None USD Day 52 None N-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1213243.23 None USD Day 52 None N-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 716087.29 None USD Day 52 None N-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1222875.03 None USD Day 52 None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 906768.54 None USD Day 52 None N-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1180032.52 None USD Day 52 None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 214370.31 None USD Day 52 None P-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1515893.56 None USD Day 52 None P-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 325008.07 None USD Day 52 None S-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 986377.84 None USD Day 52 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1030947.51 None USD Day 52 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1168370.10 None USD Day 52 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1318913.35 None USD Day 52 None Y-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 465351.95 None USD Day 52 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1346831.60 None USD Day 52 None A-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 160664.69 None USD Day 52 None A-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1451706.47 None USD Day 52 None A-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 624405.38 None USD Day 52 None A-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1350736.01 None USD Day 52 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 697194.94 None USD Day 52 None CB-2 Yes