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 392117.68 None USD Day 54 None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1307018.43 None USD Day 54 None L-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 452729.02 None USD Day 54 None L-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 479158.52 None USD Day 54 None L-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 717394.60 None USD Day 54 None L-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 385006.84 None USD Day 54 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1473562.44 None USD Day 54 None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 406926.97 None USD Day 54 None N-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 18101.36 None USD Day 54 None N-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1329346.52 None USD Day 54 None N-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1493331.62 None USD Day 54 None N-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1263935.83 None USD Day 54 None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1399616.40 None USD Day 54 None N-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 187314.59 None USD Day 54 None N-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 253684.33 None USD Day 54 None P-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 110758.69 None USD Day 54 None P-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1391015.31 None USD Day 54 None S-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 242063.69 None USD Day 54 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1218625.42 None USD Day 54 None Y-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1122800.60 None USD Day 54 None Y-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 412138.29 None USD Day 54 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 442150.15 None USD Day 54 None Z-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 243625.56 None USD Day 54 None A-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1507712.07 None USD Day 54 None A-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1498844.62 None USD Day 54 None A-4 Yes