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 938185.37 None USD Day 4 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1122040.75 None USD Day 4 None N-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 578522.13 None USD Day 4 None N-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1518793.34 None USD Day 4 None N-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 506307.83 None USD Day 4 None N-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1250083.85 None USD Day 4 None N-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 590522.53 None USD Day 4 None N-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1556049.49 None USD Day 4 None N-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1216624.73 None USD Day 4 None P-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1481510.96 None USD Day 4 None P-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 376516.94 None USD Day 4 None S-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1406928.10 None USD Day 4 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 119881.62 None USD Day 4 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 904897.94 None USD Day 4 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 247599.38 None USD Day 4 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1538191.12 None USD Day 4 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 301696.35 None USD Day 4 None A-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 617446.66 None USD Day 4 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 983851.35 None USD Day 4 None A-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1263121.02 None USD Day 4 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 474423.87 None USD Day 4 None CB-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 996168.92 None USD Day 4 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1461221.34 None USD Day 4 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 106827.80 None USD Day 4 None E-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 433645.67 None USD Day 4 None E-2 No