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 767895.74 None USD Day 15 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 736628.91 None USD Day 15 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1547151.59 None USD Day 15 None E-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1060370.34 None USD Day 15 None E-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 354327.65 None USD Day 15 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 252404.49 None USD Day 15 None G-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 665519.00 None USD Day 15 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1265809.34 None USD Day 15 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 814119.20 None USD Day 15 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 700463.37 None USD Day 15 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1274376.38 None USD Day 15 None S-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 753592.20 None USD Day 15 None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1382128.20 None USD Day 15 None S-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 304092.12 None USD Day 15 None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1440399.42 None USD Day 15 None S-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 495171.01 None USD Day 15 None S-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 687793.46 None USD Day 16 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 714151.80 None USD Day 16 None A-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 318179.89 None USD Day 16 None A-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 21765.66 None USD Day 16 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 341185.50 None USD Day 16 None A-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 517956.47 None USD Day 16 None A-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1377455.80 None USD Day 16 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 624750.18 None USD Day 16 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 828272.47 None USD Day 16 None S-1-Q No