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 451689.41 None USD Day 39 None E-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1805.05 None USD Day 39 None E-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 86305.24 None USD Day 39 None G-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 406480.02 None USD Day 39 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 145696.87 None USD Day 39 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 218804.30 None USD Day 39 None IG-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 154766.40 None USD Day 39 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1095020.44 None USD Day 39 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1408479.36 None USD Day 39 None IG-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1376116.08 None USD Day 39 None L-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 734804.78 None USD Day 39 None L-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 241150.47 None USD Day 39 None L-11 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1271469.32 None USD Day 39 None L-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 645478.09 None USD Day 39 None L-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1096916.43 None USD Day 39 None L-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 572406.42 None USD Day 39 None L-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1331263.09 None USD Day 39 None L-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1203330.47 None USD Day 39 None L-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 535486.64 None USD Day 39 None L-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 650086.42 None USD Day 39 None L-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 689516.43 None USD Day 39 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1004850.37 None USD Day 39 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1392720.45 None USD Day 39 None N-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 841181.27 None USD Day 39 None N-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 241546.89 None USD Day 39 None N-3 No