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 701586.79 None USD Day 13 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1200976.21 None USD Day 13 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 642559.42 None USD Day 13 None N-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 290546.67 None USD Day 13 None N-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1310821.29 None USD Day 13 None N-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 618317.10 None USD Day 13 None N-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1097248.18 None USD Day 13 None N-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 24721.48 None USD Day 13 None N-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1535103.44 None USD Day 13 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 257718.39 None USD Day 13 None P-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 586651.91 None USD Day 13 None P-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 743468.13 None USD Day 13 None S-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1100925.21 None USD Day 13 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1030656.91 None USD Day 13 None Y-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1515689.81 None USD Day 13 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 926061.30 None USD Day 13 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1338642.84 None USD Day 13 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 808119.80 None USD Day 13 None A-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1322287.54 None USD Day 13 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 773471.81 None USD Day 13 None A-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1085860.99 None USD Day 13 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 663237.01 None USD Day 13 None CB-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 312763.26 None USD Day 13 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1475074.39 None USD Day 13 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 296487.85 None USD Day 13 None E-1 No