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 513749.08 None USD Day 24 None L-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 729928.09 None USD Day 24 None L-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 178795.23 None USD Day 24 None L-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 386552.26 None USD Day 24 None L-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 480601.10 None USD Day 24 None LC-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 808369.20 None USD Day 24 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1238054.95 None USD Day 24 None N-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1002028.48 None USD Day 24 None N-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1530403.31 None USD Day 24 None N-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 94575.25 None USD Day 24 None N-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 759060.69 None USD Day 24 None N-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 857954.73 None USD Day 24 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1445009.07 None USD Day 24 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1276124.55 None USD Day 24 None P-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1237015.28 None USD Day 24 None P-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 525609.29 None USD Day 24 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1263312.38 None USD Day 24 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 345364.43 None USD Day 24 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1378179.83 None USD Day 24 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1544664.34 None USD Day 24 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 469701.23 None USD Day 24 None Z-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1108361.97 None USD Day 24 None A-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 908484.41 None USD Day 24 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 696097.87 None USD Day 24 None A-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1476691.14 None USD Day 24 None A-5 Yes