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 900646.41 None USD Day 47 None L-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1338541.39 None USD Day 47 None L-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 607450.51 None USD Day 47 None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 399988.71 None USD Day 47 None L-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1237020.84 None USD Day 47 None L-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 302507.35 None USD Day 47 None L-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1511226.70 None USD Day 47 None L-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1191071.67 None USD Day 47 None LC-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 256912.31 None USD Day 47 None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1348797.83 None USD Day 47 None N-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 276199.16 None USD Day 47 None N-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 81817.58 None USD Day 47 None N-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1187580.72 None USD Day 47 None N-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 767672.97 None USD Day 47 None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 607517.16 None USD Day 47 None N-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1449851.37 None USD Day 47 None N-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 456626.64 None USD Day 47 None P-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1438038.78 None USD Day 47 None P-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 652421.73 None USD Day 47 None S-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 142356.41 None USD Day 47 None Y-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1069909.31 None USD Day 47 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1533079.03 None USD Day 47 None Y-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 898958.29 None USD Day 47 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 607853.18 None USD Day 47 None Z-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 269375.16 None USD Day 47 None A-2 No