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 789015.18 None USD Day 36 None N-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 967684.47 None USD Day 36 None N-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1095388.97 None USD Day 36 None N-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1138913.51 None USD Day 36 None N-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1470095.97 None USD Day 36 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1546700.15 None USD Day 36 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 375995.26 None USD Day 36 None P-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1283167.96 None USD Day 36 None P-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 163289.24 None USD Day 36 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 303038.73 None USD Day 36 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 216373.72 None USD Day 36 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 472078.18 None USD Day 36 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 586498.01 None USD Day 36 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1114422.45 None USD Day 36 None Z-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1455192.02 None USD Day 36 None A-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 995728.87 None USD Day 36 None A-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1070276.87 None USD Day 36 None A-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 818168.06 None USD Day 36 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 955559.39 None USD Day 36 None CB-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 586371.12 None USD Day 36 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1079293.13 None USD Day 36 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 417607.52 None USD Day 36 None E-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 261908.49 None USD Day 36 None E-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1126431.25 None USD Day 36 None G-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1005744.48 None USD Day 36 None G-2 No