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 1011731.95 None USD Day 58 None L-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1312152.54 None USD Day 58 None L-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 324514.27 None USD Day 58 None L-11 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1093975.34 None USD Day 58 None L-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 751241.00 None USD Day 58 None L-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 675526.42 None USD Day 58 None L-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 280391.43 None USD Day 58 None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 944292.53 None USD Day 58 None L-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1098762.92 None USD Day 58 None L-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 747443.70 None USD Day 58 None L-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1202206.10 None USD Day 58 None L-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 405680.76 None USD Day 58 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 184604.90 None USD Day 58 None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 95617.94 None USD Day 58 None N-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 314046.99 None USD Day 58 None N-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 537737.14 None USD Day 58 None N-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1439915.52 None USD Day 58 None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 695784.23 None USD Day 58 None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1151748.44 None USD Day 58 None N-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 30456.02 None USD Day 58 None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 970239.27 None USD Day 58 None P-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 71752.03 None USD Day 58 None P-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1276389.72 None USD Day 58 None S-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 917269.21 None USD Day 58 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 475570.12 None USD Day 58 None Y-2 No