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 87884.92 None USD Day 20 None N-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 935037.08 None USD Day 20 None N-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 26572.81 None USD Day 20 None N-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 297985.83 None USD Day 20 None N-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 339250.54 None USD Day 20 None N-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 239081.47 None USD Day 20 None N-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1205969.53 None USD Day 20 None N-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1044298.51 None USD Day 20 None P-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 602019.75 None USD Day 20 None P-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 84981.50 None USD Day 20 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1126529.78 None USD Day 20 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1535137.07 None USD Day 20 None Y-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 591728.98 None USD Day 20 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 953365.95 None USD Day 20 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 100745.54 None USD Day 20 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1384844.16 None USD Day 20 None A-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1499283.87 None USD Day 20 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 846297.68 None USD Day 20 None A-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 583673.67 None USD Day 20 None A-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1474616.26 None USD Day 20 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 665600.79 None USD Day 20 None CB-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1533013.51 None USD Day 20 None CB-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 430603.45 None USD Day 20 None E-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 976805.95 None USD Day 20 None E-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 390766.36 None USD Day 20 None G-1 Yes