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 253325.36 None USD Day 39 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 989393.56 None USD Day 39 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 880036.78 None USD Day 39 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 630498.88 None USD Day 39 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 620403.40 None USD Day 39 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 162503.65 None USD Day 39 None S-6-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 113871.43 None USD Day 39 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 930588.94 None USD Day 39 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 48961.84 None USD Day 39 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1358781.31 None USD Day 39 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1084246.41 None USD Day 39 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 128616.21 None USD Day 39 None C-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 953283.90 None USD Day 39 None CB-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 863105.72 None USD Day 39 None E-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 881540.32 None USD Day 39 None E-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 766553.79 None USD Day 39 None E-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 653300.49 None USD Day 39 None E-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1065242.69 None USD Day 39 None E-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 623630.41 None USD Day 39 None E-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 720090.46 None USD Day 39 None E-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 133973.61 None USD Day 39 None E-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 532279.09 None USD Day 39 None G-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1557126.87 None USD Day 39 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1210461.70 None USD Day 39 None IG-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 561572.38 None USD Day 39 None IG-5 Yes