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 1407590.14 None USD Day 31 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1507147.11 None USD Day 31 None E-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 656937.98 None USD Day 31 None E-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1109263.88 None USD Day 31 None E-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 858983.61 None USD Day 31 None E-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 85670.54 None USD Day 31 None E-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 418890.50 None USD Day 31 None E-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 540806.87 None USD Day 31 None E-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1251985.66 None USD Day 31 None E-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 262369.31 None USD Day 31 None G-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1415912.08 None USD Day 31 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 418017.19 None USD Day 31 None IG-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 494573.54 None USD Day 31 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 376969.46 None USD Day 31 None IG-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1325441.49 None USD Day 31 None IG-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1173215.91 None USD Day 31 None IG-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 896698.48 None USD Day 31 None L-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 443575.09 None USD Day 31 None L-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 136183.35 None USD Day 31 None L-11 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 315533.83 None USD Day 31 None L-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1121719.52 None USD Day 31 None L-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1374673.18 None USD Day 31 None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1374307.62 None USD Day 31 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1098601.37 None USD Day 31 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1234908.03 None USD Day 31 None L-7 Yes