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 765126.69 None USD Day 22 None L-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 445037.27 None USD Day 22 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1514176.43 None USD Day 22 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 537756.62 None USD Day 22 None N-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 145892.06 None USD Day 22 None N-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 4303.92 None USD Day 22 None N-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1115627.81 None USD Day 22 None N-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1359477.73 None USD Day 22 None N-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 568959.66 None USD Day 22 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1530752.49 None USD Day 22 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 585785.92 None USD Day 22 None P-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 646661.55 None USD Day 22 None P-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 956788.20 None USD Day 22 None S-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 204541.61 None USD Day 22 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 83109.92 None USD Day 22 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 155141.09 None USD Day 22 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 760363.55 None USD Day 22 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 285450.11 None USD Day 22 None Z-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1105584.68 None USD Day 22 None A-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 832133.69 None USD Day 22 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 867783.22 None USD Day 22 None A-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 514569.64 None USD Day 22 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1549016.91 None USD Day 22 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 799334.36 None USD Day 22 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1549937.11 None USD Day 22 None CB-3 Yes