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
2025-10-13 Liberty National Bank I.A.2 Capacity 229686.62 None USD Day 35 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 293025.01 None USD Day 35 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 472568.50 None USD Day 35 None IG-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 669166.85 None USD Day 35 None L-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 906357.71 None USD Day 35 None L-10 No
2025-10-13 Liberty National Bank I.A.2 Capacity 388014.83 None USD Day 35 None L-11 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 10461.67 None USD Day 35 None L-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 346895.03 None USD Day 35 None L-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 281547.99 None USD Day 35 None L-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 558495.64 None USD Day 35 None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1017173.05 None USD Day 35 None L-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1448567.75 None USD Day 35 None L-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1112051.26 None USD Day 35 None L-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 790637.28 None USD Day 35 None L-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1544145.96 None USD Day 35 None LC-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1400380.18 None USD Day 35 None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 953834.62 None USD Day 35 None N-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 91082.32 None USD Day 35 None N-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 14440.77 None USD Day 35 None N-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1016640.74 None USD Day 35 None N-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1081671.39 None USD Day 35 None N-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 793993.12 None USD Day 35 None N-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 381119.73 None USD Day 35 None N-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 138296.58 None USD Day 35 None P-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 401470.58 None USD Day 35 None P-2 No