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 970782.64 None USD Day 49 None L-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 274007.77 None USD Day 49 None L-11 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1269353.28 None USD Day 49 None L-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 896944.88 None USD Day 49 None L-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 643848.73 None USD Day 49 None L-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1072523.59 None USD Day 49 None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 762571.38 None USD Day 49 None L-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1285889.04 None USD Day 49 None L-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1470314.81 None USD Day 49 None L-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 826203.69 None USD Day 49 None L-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1557038.46 None USD Day 49 None LC-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 765854.30 None USD Day 49 None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 899062.88 None USD Day 49 None N-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1281242.64 None USD Day 49 None N-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 313016.60 None USD Day 49 None N-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 206021.37 None USD Day 49 None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 16897.55 None USD Day 49 None N-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 3667.80 None USD Day 49 None N-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 8524.81 None USD Day 49 None N-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 914660.11 None USD Day 49 None P-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 448915.10 None USD Day 49 None P-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 359103.12 None USD Day 49 None S-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1391883.76 None USD Day 49 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1142413.37 None USD Day 49 None Y-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1399453.01 None USD Day 49 None Y-3 Yes