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 901077.47 None USD Day 14 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1283054.72 None USD Day 14 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 180589.84 None USD Day 14 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 28799.81 None USD Day 14 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1527167.42 None USD Day 14 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1341633.92 None USD Day 14 None S-6-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 959206.47 None USD Day 14 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 234100.71 None USD Day 14 None E-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 238676.39 None USD Day 14 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 935802.80 None USD Day 14 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 591725.85 None USD Day 14 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 678142.30 None USD Day 14 None C-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 387549.88 None USD Day 14 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1236149.01 None USD Day 14 None E-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 514901.32 None USD Day 14 None E-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1062527.71 None USD Day 14 None E-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1145319.23 None USD Day 14 None E-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 467673.92 None USD Day 14 None E-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 27864.29 None USD Day 14 None E-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 96205.28 None USD Day 14 None E-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1394475.52 None USD Day 14 None E-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 655403.54 None USD Day 14 None G-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 741846.65 None USD Day 14 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 804136.94 None USD Day 14 None IG-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 874102.94 None USD Day 14 None IG-5 No