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 1520364.18 None USD Day 23 None P-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 573921.68 None USD Day 23 None S-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 472203.59 None USD Day 23 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 396990.40 None USD Day 23 None Y-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1331939.52 None USD Day 23 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1435833.09 None USD Day 23 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1493542.57 None USD Day 23 None Z-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 530132.32 None USD Day 23 None A-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1386164.26 None USD Day 23 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1527568.47 None USD Day 23 None A-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 386085.85 None USD Day 23 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 501803.74 None USD Day 23 None CB-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 717681.71 None USD Day 23 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1295019.80 None USD Day 23 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 309084.78 None USD Day 23 None E-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 23535.17 None USD Day 23 None E-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 935219.87 None USD Day 23 None G-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1562177.99 None USD Day 23 None G-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1409611.83 None USD Day 23 None G-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 266611.97 None USD Day 23 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1417024.64 None USD Day 23 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1110604.60 None USD Day 23 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 799536.94 None USD Day 23 None S-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1378645.69 None USD Day 23 None S-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 611706.01 None USD Day 23 None S-4 No