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 262375.61 None USD 61 - 67 Days None L-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 603193.15 None USD 61 - 67 Days None L-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1044234.39 None USD 61 - 67 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 203530.43 None USD 61 - 67 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1385329.16 None USD 61 - 67 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1155250.51 None USD 61 - 67 Days None N-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1191890.45 None USD 61 - 67 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 29127.67 None USD 61 - 67 Days None N-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1094354.62 None USD 61 - 67 Days None N-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 198286.13 None USD 61 - 67 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 11209.60 None USD 61 - 67 Days None N-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 321359.82 None USD 61 - 67 Days None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 417598.60 None USD 61 - 67 Days None P-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 653360.78 None USD 61 - 67 Days None P-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 676883.21 None USD 61 - 67 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1210633.29 None USD 61 - 67 Days None Y-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 901187.32 None USD 61 - 67 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 553146.57 None USD 61 - 67 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 540235.71 None USD 61 - 67 Days None Y-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 325845.13 None USD 61 - 67 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1191113.82 None USD 61 - 67 Days None A-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 906016.62 None USD 61 - 67 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 241761.42 None USD 61 - 67 Days None A-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 712684.76 None USD 61 - 67 Days None A-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 519704.82 None USD 61 - 67 Days None CB-1 No