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 486361.63 None USD Day 21 None Y-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 685051.26 None USD Day 21 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1288414.88 None USD Day 21 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 138034.05 None USD Day 21 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 335242.32 None USD Day 21 None A-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 88993.22 None USD Day 21 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 143630.00 None USD Day 21 None A-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 301850.91 None USD Day 21 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 331150.11 None USD Day 21 None CB-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1195415.22 None USD Day 21 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1403689.28 None USD Day 21 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 992241.83 None USD Day 21 None E-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 471103.31 None USD Day 21 None E-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 979142.65 None USD Day 21 None G-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 693725.42 None USD Day 21 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 756401.53 None USD Day 21 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 931343.55 None USD Day 21 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 650147.12 None USD Day 21 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 342555.70 None USD Day 21 None S-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1224853.18 None USD Day 21 None S-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 457498.20 None USD Day 21 None S-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 206910.64 None USD Day 21 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 608.32 None USD Day 21 None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1439968.26 None USD Day 21 None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 687744.14 None USD Day 21 None S-7 Yes