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 1249980.81 None USD 91 - 120 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1418950.00 None USD 91 - 120 Days None L-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 313118.94 None USD 91 - 120 Days None L-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 83218.89 None USD 91 - 120 Days None L-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 404772.18 None USD 91 - 120 Days None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 14701.11 None USD 91 - 120 Days None L-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 354348.79 None USD 91 - 120 Days None L-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1372481.28 None USD 91 - 120 Days None L-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 592859.96 None USD 91 - 120 Days None L-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1424796.13 None USD 91 - 120 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 727116.72 None USD 91 - 120 Days None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 145244.14 None USD 91 - 120 Days None N-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 872273.20 None USD 91 - 120 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 712483.98 None USD 91 - 120 Days None N-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 716311.25 None USD 91 - 120 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 509678.94 None USD 91 - 120 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 583422.08 None USD 91 - 120 Days None N-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1276580.74 None USD 91 - 120 Days None N-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 115141.29 None USD 91 - 120 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 716417.89 None USD 91 - 120 Days None P-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 91830.70 None USD 91 - 120 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 391330.33 None USD 91 - 120 Days None Y-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 961749.48 None USD 91 - 120 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 276519.23 None USD 91 - 120 Days None Y-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 716377.74 None USD 91 - 120 Days None Y-4 No