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 535415.89 None USD Day 12 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 824193.91 None USD Day 12 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1299819.21 None USD Day 12 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 920465.23 None USD Day 12 None A-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1427553.57 None USD Day 12 None A-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1383426.21 None USD Day 12 None A-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 363873.94 None USD Day 12 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 588319.03 None USD Day 12 None CB-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 28733.09 None USD Day 12 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 235062.96 None USD Day 12 None CB-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 586733.81 None USD Day 12 None E-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1042727.58 None USD Day 12 None E-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 829406.26 None USD Day 12 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 670478.44 None USD Day 12 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1150901.94 None USD Day 12 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 295583.42 None USD Day 12 None IG-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1215941.41 None USD Day 12 None IG-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1363928.91 None USD Day 12 None S-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 703510.86 None USD Day 12 None S-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 22045.15 None USD Day 12 None S-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1509088.83 None USD Day 12 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1179659.09 None USD Day 12 None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 826731.92 None USD Day 12 None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 325388.29 None USD Day 12 None S-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 353156.88 None USD Day 13 None A-0-Q Yes