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 619252.98 None USD Day 57 None E-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1300809.00 None USD Day 57 None E-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 89068.09 None USD Day 57 None E-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 310251.37 None USD Day 57 None E-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 999473.43 None USD Day 57 None G-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 554148.29 None USD Day 57 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1001701.69 None USD Day 57 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 309782.85 None USD Day 57 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1407426.55 None USD Day 57 None IG-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 741753.39 None USD Day 57 None IG-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 172255.27 None USD Day 57 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 29248.23 None USD Day 57 None L-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1340982.92 None USD Day 57 None L-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 354610.38 None USD Day 57 None L-11 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1504012.83 None USD Day 57 None L-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 279947.23 None USD Day 57 None L-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 494307.62 None USD Day 57 None L-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 288868.42 None USD Day 57 None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1193653.64 None USD Day 57 None L-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1488070.51 None USD Day 57 None L-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 123244.49 None USD Day 57 None L-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 676094.27 None USD Day 57 None L-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1083980.71 None USD Day 57 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 808776.44 None USD Day 57 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 579479.50 None USD Day 57 None N-1 Yes