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 312038.52 None USD Day 27 None E-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 230269.35 None USD Day 27 None E-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 361034.51 None USD Day 27 None E-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 301027.78 None USD Day 27 None G-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 161908.02 None USD Day 27 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 647894.89 None USD Day 27 None IG-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 631040.73 None USD Day 27 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1515063.74 None USD Day 27 None IG-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1543609.46 None USD Day 27 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 653565.88 None USD Day 27 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 252515.44 None USD Day 27 None L-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1050821.60 None USD Day 27 None L-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 534371.33 None USD Day 27 None L-11 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 770258.52 None USD Day 27 None L-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 755833.93 None USD Day 27 None L-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 36607.79 None USD Day 27 None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 857672.86 None USD Day 27 None L-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 99569.81 None USD Day 27 None L-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 80064.59 None USD Day 27 None L-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1018866.72 None USD Day 27 None L-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1465960.69 None USD Day 27 None L-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1162500.41 None USD Day 27 None LC-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1476264.82 None USD Day 27 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 264993.82 None USD Day 27 None N-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 121593.03 None USD Day 27 None N-2 Yes