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 575675.99 None USD 83 - 90 Days None E-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1556793.23 None USD 83 - 90 Days None E-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 423321.70 None USD 83 - 90 Days None G-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 394965.18 None USD 83 - 90 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 710228.96 None USD 83 - 90 Days None IG-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 112834.26 None USD 83 - 90 Days None IG-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 84578.08 None USD 83 - 90 Days None IG-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1414713.61 None USD 83 - 90 Days None IG-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 257938.54 None USD 83 - 90 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 813037.08 None USD 83 - 90 Days None L-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1046017.30 None USD 83 - 90 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1406662.77 None USD 83 - 90 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 953944.36 None USD 83 - 90 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1152193.37 None USD 83 - 90 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 967049.91 None USD 83 - 90 Days None L-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1303823.36 None USD 83 - 90 Days None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 758775.53 None USD 83 - 90 Days None L-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1112930.06 None USD 83 - 90 Days None L-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1485957.17 None USD 83 - 90 Days None L-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 892661.76 None USD 83 - 90 Days None L-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1561179.96 None USD 83 - 90 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1533369.66 None USD 83 - 90 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1039191.47 None USD 83 - 90 Days None N-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 947112.63 None USD 83 - 90 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 84792.25 None USD 83 - 90 Days None N-3 Yes