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
2025-10-09 Liberty National Bank I.A.2 Capacity 593027.00 None USD Day 32 None IG-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1539601.95 None USD Day 32 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 959870.16 None USD Day 32 None IG-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 781245.98 None USD Day 32 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1494842.15 None USD Day 32 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 825298.71 None USD Day 32 None L-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 679145.95 None USD Day 32 None L-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1123786.95 None USD Day 32 None L-11 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 509557.35 None USD Day 32 None L-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 52575.29 None USD Day 32 None L-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1280422.50 None USD Day 32 None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 90104.11 None USD Day 32 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1399280.18 None USD Day 32 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 924197.68 None USD Day 32 None L-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1225082.87 None USD Day 32 None L-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 440494.34 None USD Day 32 None L-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 534666.26 None USD Day 32 None LC-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 550586.38 None USD Day 32 None LC-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 910419.05 None USD Day 32 None N-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 535713.31 None USD Day 32 None N-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1278949.25 None USD Day 32 None N-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 740065.74 None USD Day 32 None N-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 253758.07 None USD Day 32 None N-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1301361.49 None USD Day 32 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1154351.19 None USD Day 32 None N-7 Yes