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 717477.22 None USD Day 55 None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1012882.69 None USD Day 55 None N-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 571474.68 None USD Day 55 None N-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 159512.06 None USD Day 55 None P-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 206435.72 None USD Day 55 None P-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 108174.82 None USD Day 55 None S-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 568905.42 None USD Day 55 None Y-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1237986.05 None USD Day 55 None Y-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 209793.41 None USD Day 55 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 508655.51 None USD Day 55 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 25138.94 None USD Day 55 None Z-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1515451.31 None USD Day 55 None A-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1517412.71 None USD Day 55 None A-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 83818.26 None USD Day 55 None A-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1317795.71 None USD Day 55 None A-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 521714.20 None USD Day 55 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 373712.43 None USD Day 55 None CB-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 280329.73 None USD Day 55 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 810455.04 None USD Day 55 None E-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 874241.42 None USD Day 55 None E-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 234242.89 None USD Day 55 None G-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 125022.71 None USD Day 55 None G-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 184771.88 None USD Day 55 None G-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1119816.60 None USD Day 55 None IG-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 271349.61 None USD Day 55 None IG-2 Yes