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 1222597.85 None USD Day 45 None L-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 367217.99 None USD Day 45 None L-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 594672.69 None USD Day 45 None L-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1142802.11 None USD Day 45 None L-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 6183.70 None USD Day 45 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 271745.19 None USD Day 45 None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 946386.22 None USD Day 45 None N-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 864321.93 None USD Day 45 None N-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1478112.54 None USD Day 45 None N-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1283591.04 None USD Day 45 None N-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 503735.85 None USD Day 45 None N-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 425465.84 None USD Day 45 None N-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 397663.50 None USD Day 45 None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1497782.40 None USD Day 45 None P-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1105556.56 None USD Day 45 None P-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1341458.27 None USD Day 45 None S-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 932175.67 None USD Day 45 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 412078.12 None USD Day 45 None Y-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1218847.20 None USD Day 45 None Y-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 658996.21 None USD Day 45 None Y-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 719554.86 None USD Day 45 None Z-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 973497.33 None USD Day 45 None A-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 360829.16 None USD Day 45 None A-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1061151.48 None USD Day 45 None A-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1108860.08 None USD Day 45 None A-5 Yes