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 898402.78 None USD Day 16 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 906239.78 None USD Day 16 None P-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1138227.06 None USD Day 16 None P-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 121536.38 None USD Day 16 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 136555.23 None USD Day 16 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1342378.38 None USD Day 16 None Y-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1095471.12 None USD Day 16 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 874338.15 None USD Day 16 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 353431.50 None USD Day 16 None Z-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 322853.57 None USD Day 16 None A-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1126476.11 None USD Day 16 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 485811.16 None USD Day 16 None A-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 718193.23 None USD Day 16 None A-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1548773.79 None USD Day 16 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 277711.65 None USD Day 16 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1334675.13 None USD Day 16 None CB-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1225132.53 None USD Day 16 None E-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 39033.84 None USD Day 16 None E-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 733129.66 None USD Day 16 None G-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1395802.22 None USD Day 16 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 198983.93 None USD Day 16 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 210977.77 None USD Day 16 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 803123.67 None USD Day 16 None IG-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1182140.79 None USD Day 16 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 760360.19 None USD Day 16 None S-2 Yes