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 1190677.77 None USD Day 18 None N-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1165713.88 None USD Day 18 None N-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1312215.00 None USD Day 18 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 624226.16 None USD Day 18 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1525359.11 None USD Day 18 None P-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1380771.41 None USD Day 18 None P-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1043386.95 None USD Day 18 None S-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1493187.25 None USD Day 18 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1267132.25 None USD Day 18 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 611219.71 None USD Day 18 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1433998.11 None USD Day 18 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 287524.25 None USD Day 18 None Z-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 564854.70 None USD Day 18 None A-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 619321.33 None USD Day 18 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 898889.75 None USD Day 18 None A-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1021553.89 None USD Day 18 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 508891.40 None USD Day 18 None CB-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 927264.09 None USD Day 18 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 131332.52 None USD Day 18 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1006191.60 None USD Day 18 None E-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 282670.85 None USD Day 18 None E-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 240349.75 None USD Day 18 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 211359.96 None USD Day 18 None G-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 119907.64 None USD Day 18 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 291984.85 None USD Day 18 None IG-1 Yes