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 1073237.65 None USD Day 33 None L-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1249772.12 None USD Day 33 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 761548.53 None USD Day 33 None L-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 514571.70 None USD Day 33 None L-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 210742.27 None USD Day 33 None L-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 759993.15 None USD Day 33 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1408257.62 None USD Day 33 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1560175.52 None USD Day 33 None N-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1169920.86 None USD Day 33 None N-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 191644.33 None USD Day 33 None N-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1341984.31 None USD Day 33 None N-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 236667.29 None USD Day 33 None N-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1175963.67 None USD Day 33 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1146821.76 None USD Day 33 None N-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 800640.95 None USD Day 33 None P-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 546556.74 None USD Day 33 None P-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 755942.16 None USD Day 33 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 432506.05 None USD Day 33 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 314446.13 None USD Day 33 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 695644.48 None USD Day 33 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 159998.34 None USD Day 33 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 624500.23 None USD Day 33 None Z-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 208384.15 None USD Day 33 None A-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1085369.87 None USD Day 33 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1314284.73 None USD Day 33 None A-4 No