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 215950.80 None USD Day 25 None G-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1226483.32 None USD Day 25 None IG-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 638881.21 None USD Day 25 None IG-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 728510.16 None USD Day 25 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1228793.52 None USD Day 25 None IG-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 746835.59 None USD Day 25 None IG-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 268861.41 None USD Day 25 None IG-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1394955.69 None USD Day 25 None L-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 84586.12 None USD Day 25 None L-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1014071.12 None USD Day 25 None L-11 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1049220.64 None USD Day 25 None L-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 953256.35 None USD Day 25 None L-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 880060.23 None USD Day 25 None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 856819.82 None USD Day 25 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 520170.16 None USD Day 25 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1419975.01 None USD Day 25 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1118023.85 None USD Day 25 None L-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 241402.15 None USD Day 25 None L-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1043017.48 None USD Day 25 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 399009.45 None USD Day 25 None LC-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1365346.59 None USD Day 25 None N-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 552897.24 None USD Day 25 None N-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 728494.24 None USD Day 25 None N-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 133762.74 None USD Day 25 None N-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1139734.46 None USD Day 25 None N-5 Yes