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
2025-10-09 Liberty National Bank I.A.2 Capacity 189834.65 None USD Day 33 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 282121.84 None USD Day 33 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 837962.54 None USD Day 33 None C-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 164526.22 None USD Day 33 None CB-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1064310.29 None USD Day 33 None E-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1490919.62 None USD Day 33 None E-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 654814.33 None USD Day 33 None E-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 447963.10 None USD Day 33 None E-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 474254.87 None USD Day 33 None E-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1166364.41 None USD Day 33 None E-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1541908.24 None USD Day 33 None E-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 3471.23 None USD Day 33 None E-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1333849.81 None USD Day 33 None G-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 530409.20 None USD Day 33 None IG-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 822643.61 None USD Day 33 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 293796.92 None USD Day 33 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 114248.77 None USD Day 33 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1304224.82 None USD Day 33 None IG-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1020822.30 None USD Day 33 None IG-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 760686.18 None USD Day 33 None L-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 805402.94 None USD Day 33 None L-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 355206.34 None USD Day 33 None L-11 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1028933.94 None USD Day 33 None L-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 59936.29 None USD Day 33 None L-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 277821.86 None USD Day 33 None L-4 Yes