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 456200.91 None USD Day 5 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1061377.60 None USD Day 5 None Y-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1227871.49 None USD Day 5 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 345169.75 None USD Day 5 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 393642.69 None USD Day 5 None Z-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 785724.56 None USD Day 5 None A-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1416538.94 None USD Day 5 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 452069.42 None USD Day 5 None A-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1037930.98 None USD Day 5 None A-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 896945.15 None USD Day 5 None CB-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 575754.53 None USD Day 5 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 334962.86 None USD Day 5 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1474866.44 None USD Day 5 None E-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 953100.28 None USD Day 5 None E-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 535310.45 None USD Day 5 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1466472.32 None USD Day 5 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1226737.06 None USD Day 5 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1073055.30 None USD Day 5 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1562877.57 None USD Day 5 None IG-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1183119.76 None USD Day 5 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 629120.53 None USD Day 5 None S-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 462359.62 None USD Day 5 None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1529331.74 None USD Day 5 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 107705.20 None USD Day 5 None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1120605.45 None USD Day 5 None S-6 No