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 821385.16 None USD Day 50 None E-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 567200.27 None USD Day 50 None E-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 482090.99 None USD Day 50 None E-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1190272.33 None USD Day 50 None E-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1301364.75 None USD Day 50 None E-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 723338.97 None USD Day 50 None E-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1261889.90 None USD Day 50 None G-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 162026.85 None USD Day 50 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 991889.40 None USD Day 50 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1332185.45 None USD Day 50 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 340496.88 None USD Day 50 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 783489.79 None USD Day 50 None IG-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 201169.07 None USD Day 50 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1238375.51 None USD Day 50 None L-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 985457.33 None USD Day 50 None L-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 502986.30 None USD Day 50 None L-11 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1401674.48 None USD Day 50 None L-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1208409.61 None USD Day 50 None L-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1279156.33 None USD Day 50 None L-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 985458.96 None USD Day 50 None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 114820.17 None USD Day 50 None L-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 309678.47 None USD Day 50 None L-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1375216.27 None USD Day 50 None L-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1359045.32 None USD Day 50 None L-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1068330.18 None USD Day 50 None LC-1 Yes