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 645599.30 None USD 271 - 364 Days None P-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 688781.55 None USD 271 - 364 Days None S-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1457175.10 None USD 271 - 364 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1408875.69 None USD 271 - 364 Days None Y-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1545792.20 None USD 271 - 364 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 400927.36 None USD 271 - 364 Days None Y-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 28033.66 None USD 271 - 364 Days None Z-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 911313.88 None USD 271 - 364 Days None A-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 72670.07 None USD 271 - 364 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1339735.67 None USD 271 - 364 Days None A-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1443934.36 None USD 271 - 364 Days None A-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 537760.48 None USD 271 - 364 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 809657.52 None USD 271 - 364 Days None CB-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1066070.08 None USD 271 - 364 Days None CB-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 444848.25 None USD 271 - 364 Days None E-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 156233.82 None USD 271 - 364 Days None E-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 98314.54 None USD 271 - 364 Days None G-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1349926.73 None USD 271 - 364 Days None G-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1537125.90 None USD 271 - 364 Days None G-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 304362.10 None USD 271 - 364 Days None IG-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1056159.49 None USD 271 - 364 Days None IG-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 458157.43 None USD 271 - 364 Days None S-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1058395.31 None USD 271 - 364 Days None S-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 16292.72 None USD 271 - 364 Days None S-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1523875.83 None USD 271 - 364 Days None S-4 Yes