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 923967.24 None USD Day 59 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 147799.96 None USD Day 59 None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1039925.15 None USD Day 59 None N-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 240437.43 None USD Day 59 None N-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 593024.53 None USD Day 59 None N-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 766250.89 None USD Day 59 None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1497169.58 None USD Day 59 None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 497319.21 None USD Day 59 None N-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 834497.18 None USD Day 59 None N-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 80431.36 None USD Day 59 None P-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 702357.67 None USD Day 59 None P-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 640136.77 None USD Day 59 None S-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 649009.50 None USD Day 59 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1057748.87 None USD Day 59 None Y-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 864725.92 None USD Day 59 None Y-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 791069.35 None USD Day 59 None Y-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 386852.95 None USD Day 59 None Z-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1318834.94 None USD Day 59 None A-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 609101.21 None USD Day 59 None A-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1218883.82 None USD Day 59 None A-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 745920.72 None USD Day 59 None A-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1009232.93 None USD Day 59 None CB-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 591531.75 None USD Day 59 None CB-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 409168.23 None USD Day 59 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1207671.80 None USD Day 59 None E-1 Yes