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 1073347.40 None USD Day 55 None E-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 967658.84 None USD Day 55 None G-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1152316.78 None USD Day 55 None IG-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 504826.64 None USD Day 55 None IG-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 535852.51 None USD Day 55 None IG-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 708560.11 None USD Day 55 None IG-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 875636.99 None USD Day 55 None IG-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 528668.88 None USD Day 55 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 885984.18 None USD Day 55 None L-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 376605.79 None USD Day 55 None L-10 No
2025-10-13 Liberty National Bank I.A.2 Capacity 919725.08 None USD Day 55 None L-11 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 232141.77 None USD Day 55 None L-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1171488.59 None USD Day 55 None L-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 745648.94 None USD Day 55 None L-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1007907.10 None USD Day 55 None L-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1439421.30 None USD Day 55 None L-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 182975.84 None USD Day 55 None L-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1208982.57 None USD Day 55 None L-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1192943.04 None USD Day 55 None L-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1408462.02 None USD Day 55 None LC-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 880985.83 None USD Day 55 None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 314711.71 None USD Day 55 None N-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 102602.62 None USD Day 55 None N-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 718300.15 None USD Day 55 None N-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1308968.98 None USD Day 55 None N-4 Yes