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 572175.56 None USD Day 51 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1391068.31 None USD Day 51 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1051723.43 None USD Day 51 None L-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1286230.66 None USD Day 51 None L-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 173576.72 None USD Day 51 None L-11 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 278219.55 None USD Day 51 None L-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 930772.40 None USD Day 51 None L-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 805906.25 None USD Day 51 None L-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1328736.38 None USD Day 51 None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1233810.58 None USD Day 51 None L-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 342956.81 None USD Day 51 None L-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 222800.95 None USD Day 51 None L-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 408305.94 None USD Day 51 None L-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 793987.09 None USD Day 51 None LC-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 997447.56 None USD Day 51 None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 344836.84 None USD Day 51 None N-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 541609.23 None USD Day 51 None N-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 353974.56 None USD Day 51 None N-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 305395.85 None USD Day 51 None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 236717.47 None USD Day 51 None N-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 34087.86 None USD Day 51 None N-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 166152.00 None USD Day 51 None N-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 525671.74 None USD Day 51 None P-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 4942.37 None USD Day 51 None P-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1504790.60 None USD Day 51 None S-8 No