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 38450.51 None USD Day 43 None E-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1058072.96 None USD Day 43 None E-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 682118.50 None USD Day 43 None E-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 845486.89 None USD Day 43 None E-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1503641.64 None USD Day 43 None E-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 658484.27 None USD Day 43 None E-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1452383.37 None USD Day 43 None E-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1518600.47 None USD Day 43 None E-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1015503.28 None USD Day 43 None G-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 554403.63 None USD Day 43 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 119232.60 None USD Day 43 None IG-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1012481.63 None USD Day 43 None IG-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 622956.32 None USD Day 43 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 750654.54 None USD Day 43 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 764206.98 None USD Day 43 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1037674.62 None USD Day 43 None L-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1395605.28 None USD Day 43 None L-10 No
2025-10-13 Liberty National Bank I.A.2 Capacity 581264.92 None USD Day 43 None L-11 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 231320.64 None USD Day 43 None L-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1156286.96 None USD Day 43 None L-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1297311.69 None USD Day 43 None L-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 241607.42 None USD Day 43 None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1562559.04 None USD Day 43 None L-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 487141.38 None USD Day 43 None L-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1077132.90 None USD Day 43 None L-8 Yes