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 1194083.66 None USD Day 37 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1051170.88 None USD Day 37 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1226527.34 None USD Day 37 None S-6-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 769003.40 None USD Day 37 None S-7-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 764837.01 None USD Day 37 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1462442.43 None USD Day 37 None E-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1305342.85 None USD Day 37 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1279728.48 None USD Day 37 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1557660.59 None USD Day 37 None C-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 53255.24 None USD Day 37 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 61538.79 None USD Day 37 None E-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 76200.87 None USD Day 37 None E-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 867739.99 None USD Day 37 None E-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 205223.35 None USD Day 37 None E-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1438761.54 None USD Day 37 None E-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 476489.47 None USD Day 37 None E-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 81751.32 None USD Day 37 None E-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 205951.64 None USD Day 37 None E-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1532377.70 None USD Day 37 None G-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 594657.53 None USD Day 37 None IG-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 133729.09 None USD Day 37 None IG-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 738392.78 None USD Day 37 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 638185.51 None USD Day 37 None IG-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 729860.61 None USD Day 37 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 481072.45 None USD Day 37 None IG-8 Yes