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 1338757.86 None USD Day 14 None S-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 228163.59 None USD Day 14 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1266385.32 None USD Day 14 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 337155.27 None USD Day 14 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 771296.27 None USD Day 14 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 304136.52 None USD Day 14 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 246229.79 None USD Day 14 None A-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 738584.06 None USD Day 14 None A-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 220369.57 None USD Day 14 None A-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 4751.47 None USD Day 14 None A-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1499460.27 None USD Day 14 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1678.58 None USD Day 14 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 365231.26 None USD Day 14 None CB-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 51170.11 None USD Day 14 None E-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1345719.31 None USD Day 14 None E-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 733533.77 None USD Day 14 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 162997.62 None USD Day 14 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 20961.58 None USD Day 14 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 489328.87 None USD Day 14 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1179773.37 None USD Day 14 None IG-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1141720.92 None USD Day 14 None S-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1355118.83 None USD Day 14 None S-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1069789.36 None USD Day 14 None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 289797.66 None USD Day 14 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 528625.51 None USD Day 14 None S-5 Yes