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 1342251.89 None USD Day 21 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1386687.46 None USD Day 21 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 30800.02 None USD Day 21 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 71564.81 None USD Day 21 None S-6-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1147320.83 None USD Day 21 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 724681.33 None USD Day 21 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1526258.77 None USD Day 21 None E-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 666478.39 None USD Day 21 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1371006.00 None USD Day 21 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 408929.63 None USD Day 21 None C-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1156998.80 None USD Day 21 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1281088.47 None USD Day 21 None E-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1081076.24 None USD Day 21 None E-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1085758.82 None USD Day 21 None E-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 358178.98 None USD Day 21 None E-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 602578.40 None USD Day 21 None E-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 631693.89 None USD Day 21 None E-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 484323.17 None USD Day 21 None E-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1110036.66 None USD Day 21 None E-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 968144.75 None USD Day 21 None G-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 138510.52 None USD Day 21 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 362929.31 None USD Day 21 None IG-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 608126.52 None USD Day 21 None IG-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1538467.41 None USD Day 21 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 930735.59 None USD Day 21 None IG-7 Yes