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 1223366.67 None USD Day 53 None P-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 761126.10 None USD Day 53 None P-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 394888.67 None USD Day 53 None S-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 522209.94 None USD Day 53 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 654200.25 None USD Day 53 None Y-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1380689.96 None USD Day 53 None Y-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 444804.63 None USD Day 53 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1066137.01 None USD Day 53 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 267115.17 None USD Day 53 None A-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1303198.47 None USD Day 53 None A-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 501073.42 None USD Day 53 None A-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 708096.26 None USD Day 53 None A-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1116947.33 None USD Day 53 None CB-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 703819.35 None USD Day 53 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1172331.17 None USD Day 53 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 871129.72 None USD Day 53 None E-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1411576.38 None USD Day 53 None E-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 806742.01 None USD Day 53 None G-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 861643.59 None USD Day 53 None G-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 381397.74 None USD Day 53 None G-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1460572.79 None USD Day 53 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 667671.08 None USD Day 53 None IG-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 395356.66 None USD Day 53 None S-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 475448.30 None USD Day 53 None S-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 815987.03 None USD Day 53 None S-3 Yes