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 748116.59 None USD 121 - 150 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 906416.16 None USD 121 - 150 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1247501.71 None USD 121 - 150 Days None E-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1013239.80 None USD 121 - 150 Days None E-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 987413.58 None USD 121 - 150 Days None E-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 283671.66 None USD 121 - 150 Days None G-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1341849.99 None USD 121 - 150 Days None IG-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1063480.48 None USD 121 - 150 Days None IG-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 313325.53 None USD 121 - 150 Days None IG-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 969007.03 None USD 121 - 150 Days None IG-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 596655.37 None USD 121 - 150 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1479186.01 None USD 121 - 150 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1116647.98 None USD 121 - 150 Days None L-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 928336.23 None USD 121 - 150 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 148810.80 None USD 121 - 150 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 423262.92 None USD 121 - 150 Days None L-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1143990.85 None USD 121 - 150 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1564464.25 None USD 121 - 150 Days None L-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 771934.53 None USD 121 - 150 Days None L-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 691982.37 None USD 121 - 150 Days None L-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 651242.77 None USD 121 - 150 Days None L-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1511210.60 None USD 121 - 150 Days None L-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1523569.16 None USD 121 - 150 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 237447.10 None USD 121 - 150 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 635547.89 None USD 121 - 150 Days None LC-2 Yes