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 464816.33 None USD Day 40 None L-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 895164.87 None USD Day 40 None L-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1433711.91 None USD Day 40 None L-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1279639.41 None USD Day 40 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 191127.07 None USD Day 40 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 308487.41 None USD Day 40 None N-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 720844.42 None USD Day 40 None N-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 250337.04 None USD Day 40 None N-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 515268.62 None USD Day 40 None N-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1108098.68 None USD Day 40 None N-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1490202.33 None USD Day 40 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 826778.57 None USD Day 40 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 261760.88 None USD Day 40 None P-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1497900.65 None USD Day 40 None P-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1301143.17 None USD Day 40 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 901059.01 None USD Day 40 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 735619.37 None USD Day 40 None Y-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1532022.69 None USD Day 40 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1495982.54 None USD Day 40 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 220835.23 None USD Day 40 None Z-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1376909.64 None USD Day 40 None A-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1393081.33 None USD Day 40 None A-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 108437.34 None USD Day 40 None A-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 642756.20 None USD Day 40 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1168941.27 None USD Day 40 None CB-1 No