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 1077560.15 None USD Day 56 None L-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1245027.85 None USD Day 56 None L-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1165167.70 None USD Day 56 None L-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 70231.74 None USD Day 56 None L-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 789307.24 None USD Day 56 None L-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 27640.99 None USD Day 56 None L-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1309192.43 None USD Day 56 None L-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1463059.77 None USD Day 56 None L-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 517134.60 None USD Day 56 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1139834.97 None USD Day 56 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 74148.13 None USD Day 56 None N-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 697793.58 None USD Day 56 None N-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 253353.29 None USD Day 56 None N-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 947483.90 None USD Day 56 None N-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 591600.15 None USD Day 56 None N-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 653267.38 None USD Day 56 None N-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 9552.14 None USD Day 56 None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 554918.35 None USD Day 56 None P-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 401308.73 None USD Day 56 None P-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 687165.55 None USD Day 56 None S-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 512524.44 None USD Day 56 None Y-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 9731.56 None USD Day 56 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1232845.92 None USD Day 56 None Y-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1284021.41 None USD Day 56 None Y-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 926895.85 None USD Day 56 None Z-1 No