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 1486469.99 None USD 180 - 270 Days None L-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 184887.34 None USD 180 - 270 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1041923.69 None USD 180 - 270 Days None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1091239.55 None USD 180 - 270 Days None N-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 949829.80 None USD 180 - 270 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 79518.73 None USD 180 - 270 Days None N-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 194297.25 None USD 180 - 270 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1197511.63 None USD 180 - 270 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 863244.28 None USD 180 - 270 Days None N-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1259978.47 None USD 180 - 270 Days None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 128651.81 None USD 180 - 270 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1000892.82 None USD 180 - 270 Days None P-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 433972.05 None USD 180 - 270 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1480697.93 None USD 180 - 270 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 130060.13 None USD 180 - 270 Days None Y-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 361723.12 None USD 180 - 270 Days None Y-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 95583.55 None USD 180 - 270 Days None Y-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 341553.16 None USD 180 - 270 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 913899.21 None USD 180 - 270 Days None A-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 90009.90 None USD 180 - 270 Days None A-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 831684.85 None USD 180 - 270 Days None A-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1443494.84 None USD 180 - 270 Days None A-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 898240.37 None USD 180 - 270 Days None CB-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 531971.44 None USD 180 - 270 Days None CB-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1005893.25 None USD 180 - 270 Days None CB-3 No