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 1307887.48 None USD Day 38 None L-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1017483.59 None USD Day 38 None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1283432.62 None USD Day 38 None L-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 953765.08 None USD Day 38 None L-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1226930.31 None USD Day 38 None L-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 617076.78 None USD Day 38 None L-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 604816.35 None USD Day 38 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1466923.54 None USD Day 38 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 845355.43 None USD Day 38 None N-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 986179.07 None USD Day 38 None N-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1104645.76 None USD Day 38 None N-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 669966.50 None USD Day 38 None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 642893.42 None USD Day 38 None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1300782.49 None USD Day 38 None N-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1154830.76 None USD Day 38 None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 226160.05 None USD Day 38 None P-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1326974.69 None USD Day 38 None P-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1178471.57 None USD Day 38 None S-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1101410.56 None USD Day 38 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1246127.45 None USD Day 38 None Y-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 931265.64 None USD Day 38 None Y-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1252556.02 None USD Day 38 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1370376.65 None USD Day 38 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 938566.11 None USD Day 38 None A-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1414207.51 None USD Day 38 None A-3 No