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 420658.82 None USD Day 34 None N-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1260216.57 None USD Day 34 None N-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 697696.68 None USD Day 34 None N-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1148068.64 None USD Day 34 None P-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 852806.98 None USD Day 34 None P-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 288730.61 None USD Day 34 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1261273.69 None USD Day 34 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1231966.08 None USD Day 34 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1504168.00 None USD Day 34 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1054501.98 None USD Day 34 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1055921.75 None USD Day 34 None Z-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 101557.28 None USD Day 34 None A-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1069115.40 None USD Day 34 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 75314.97 None USD Day 34 None A-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1159722.72 None USD Day 34 None A-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 763334.56 None USD Day 34 None CB-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 208026.81 None USD Day 34 None CB-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 747241.39 None USD Day 34 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 152319.81 None USD Day 34 None E-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1554319.31 None USD Day 34 None E-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 92991.50 None USD Day 34 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1471687.60 None USD Day 34 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1446619.53 None USD Day 34 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 760163.57 None USD Day 34 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1345259.35 None USD Day 34 None IG-2 Yes