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 222885.56 None USD Day 32 None P-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 41327.88 None USD Day 32 None P-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 736492.29 None USD Day 32 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 68919.91 None USD Day 32 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 103272.80 None USD Day 32 None Y-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1252075.05 None USD Day 32 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 158831.55 None USD Day 32 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 219277.81 None USD Day 32 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1479239.04 None USD Day 32 None A-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 531452.55 None USD Day 32 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 907441.20 None USD Day 32 None A-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 558305.40 None USD Day 32 None A-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 501483.32 None USD Day 32 None CB-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 291492.87 None USD Day 32 None CB-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 549493.12 None USD Day 32 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 223401.05 None USD Day 32 None E-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 795772.42 None USD Day 32 None E-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 250334.67 None USD Day 32 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 827179.40 None USD Day 32 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 751975.41 None USD Day 32 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 87480.41 None USD Day 32 None IG-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1256835.59 None USD Day 32 None IG-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 44235.42 None USD Day 32 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1259632.44 None USD Day 32 None S-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1353891.71 None USD Day 32 None S-3 No