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 453940.99 None USD Day 28 None L-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 351228.64 None USD Day 28 None L-11 No
2025-10-09 Liberty National Bank I.A.2 Capacity 148843.52 None USD Day 28 None L-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1532166.01 None USD Day 28 None L-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 692358.27 None USD Day 28 None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 284398.97 None USD Day 28 None L-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1285021.27 None USD Day 28 None L-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 754517.69 None USD Day 28 None L-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1171334.56 None USD Day 28 None L-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1355258.23 None USD Day 28 None L-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 789834.46 None USD Day 28 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1360829.20 None USD Day 28 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 429138.77 None USD Day 28 None N-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1258968.11 None USD Day 28 None N-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 591531.98 None USD Day 28 None N-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 17350.50 None USD Day 28 None N-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 665039.63 None USD Day 28 None N-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 554076.63 None USD Day 28 None N-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 270571.49 None USD Day 28 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1221615.83 None USD Day 28 None P-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 690247.18 None USD Day 28 None P-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1129235.92 None USD Day 28 None S-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 556443.47 None USD Day 28 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 153600.08 None USD Day 28 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1535837.38 None USD Day 28 None Y-3 Yes