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 216320.76 None USD Day 37 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1475761.01 None USD Day 37 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 614376.68 None USD Day 37 None IG-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 200338.61 None USD Day 37 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 485639.75 None USD Day 37 None IG-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 443418.32 None USD Day 37 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1448214.38 None USD Day 37 None L-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 986558.15 None USD Day 37 None L-10 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1140520.52 None USD Day 37 None L-11 No
2025-10-13 Liberty National Bank I.A.2 Capacity 581194.99 None USD Day 37 None L-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 178439.23 None USD Day 37 None L-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1288721.48 None USD Day 37 None L-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1077637.46 None USD Day 37 None L-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 940479.50 None USD Day 37 None L-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 13565.06 None USD Day 37 None L-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 877326.27 None USD Day 37 None L-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 49464.11 None USD Day 37 None L-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1432976.87 None USD Day 37 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1287736.26 None USD Day 37 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 81884.24 None USD Day 37 None N-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1097171.04 None USD Day 37 None N-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1524576.96 None USD Day 37 None N-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1555585.48 None USD Day 37 None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1169798.87 None USD Day 37 None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1553223.34 None USD Day 37 None N-6 Yes