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 1228627.45 None USD Day 59 None E-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 558186.96 None USD Day 59 None E-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 198973.33 None USD Day 59 None E-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1064852.09 None USD Day 59 None E-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1450881.94 None USD Day 59 None E-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 186002.29 None USD Day 59 None E-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1265738.59 None USD Day 59 None E-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 601641.05 None USD Day 59 None G-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1084313.97 None USD Day 59 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 67282.85 None USD Day 59 None IG-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 613371.70 None USD Day 59 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1253444.46 None USD Day 59 None IG-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 453252.08 None USD Day 59 None IG-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1270952.34 None USD Day 59 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 109489.68 None USD Day 59 None L-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 164017.53 None USD Day 59 None L-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1391282.00 None USD Day 59 None L-11 No
2025-10-13 Liberty National Bank I.A.2 Capacity 373197.66 None USD Day 59 None L-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 973681.29 None USD Day 59 None L-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1263397.25 None USD Day 59 None L-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 755688.72 None USD Day 59 None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1491317.32 None USD Day 59 None L-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 192986.92 None USD Day 59 None L-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 979177.27 None USD Day 59 None L-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1266435.25 None USD Day 59 None L-9 Yes