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 1259119.77 None USD Day 38 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 387114.31 None USD Day 38 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 55197.34 None USD Day 38 None N-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 562010.44 None USD Day 38 None N-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 685458.24 None USD Day 38 None N-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 915215.92 None USD Day 38 None N-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 481513.01 None USD Day 38 None N-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 831594.59 None USD Day 38 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 119668.28 None USD Day 38 None N-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 870816.60 None USD Day 38 None P-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 610400.72 None USD Day 38 None P-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1262438.39 None USD Day 38 None S-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 271780.93 None USD Day 38 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 36483.33 None USD Day 38 None Y-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 870454.75 None USD Day 38 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 84646.37 None USD Day 38 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 437092.78 None USD Day 38 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 746624.75 None USD Day 38 None A-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1440123.80 None USD Day 38 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 603434.66 None USD Day 38 None A-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 126303.80 None USD Day 38 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1039670.47 None USD Day 38 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 614205.56 None USD Day 38 None CB-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1215885.44 None USD Day 38 None CB-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1011228.04 None USD Day 38 None E-1 Yes