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 218452.69 None USD Open None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1102663.05 None USD Open None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1405682.38 None USD Open None P-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 178831.83 None USD Open None P-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 562810.04 None USD Open None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1048.59 None USD Open None Y-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 483461.93 None USD Open None Y-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 979743.12 None USD Open None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 395442.46 None USD Open None Y-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 446375.12 None USD Open None Z-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1298465.27 None USD Open None A-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 261354.02 None USD Open None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1289468.57 None USD Open None A-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1094245.07 None USD Open None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1165133.42 None USD Open None CB-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 361028.87 None USD Open None CB-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 629343.31 None USD Open None CB-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1259211.70 None USD Open None E-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1088541.36 None USD Open None E-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 345750.10 None USD Open None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 643631.87 None USD Open None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 131128.98 None USD Open None G-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1053797.57 None USD Open None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1334623.73 None USD Open None IG-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1336477.21 None USD Open None S-1 Yes