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 502033.56 None USD Day 39 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1056757.28 None USD Day 39 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1507158.17 None USD Day 39 None Y-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 788903.04 None USD Day 39 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 363740.14 None USD Day 39 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1446066.39 None USD Day 39 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 579682.54 None USD Day 39 None A-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1517067.06 None USD Day 39 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1161709.11 None USD Day 39 None A-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1061512.33 None USD Day 39 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 586138.15 None USD Day 39 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1051453.46 None USD Day 39 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 84583.25 None USD Day 39 None CB-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 362342.54 None USD Day 39 None E-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1464532.94 None USD Day 39 None E-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 896555.79 None USD Day 39 None G-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 49591.91 None USD Day 39 None G-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1106519.68 None USD Day 39 None G-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1415674.67 None USD Day 39 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1121663.05 None USD Day 39 None IG-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 537158.46 None USD Day 39 None S-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 459921.94 None USD Day 39 None S-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 994431.60 None USD Day 39 None S-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1201834.32 None USD Day 39 None S-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1238180.62 None USD Day 39 None S-5 Yes