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 1043446.66 None USD 151 - 179 Days None IG-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 840581.93 None USD 151 - 179 Days None L-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 795226.60 None USD 151 - 179 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 767950.71 None USD 151 - 179 Days None L-11 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1390206.28 None USD 151 - 179 Days None L-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1041218.91 None USD 151 - 179 Days None L-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1269848.63 None USD 151 - 179 Days None L-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 997110.32 None USD 151 - 179 Days None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1039675.09 None USD 151 - 179 Days None L-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 743179.00 None USD 151 - 179 Days None L-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 591237.93 None USD 151 - 179 Days None L-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 494720.89 None USD 151 - 179 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1357093.71 None USD 151 - 179 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 46794.60 None USD 151 - 179 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1149530.98 None USD 151 - 179 Days None N-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 294893.38 None USD 151 - 179 Days None N-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1415350.17 None USD 151 - 179 Days None N-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 464973.87 None USD 151 - 179 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 728831.80 None USD 151 - 179 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 434919.30 None USD 151 - 179 Days None N-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 778813.35 None USD 151 - 179 Days None N-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 5496.17 None USD 151 - 179 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 908465.87 None USD 151 - 179 Days None P-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1202742.59 None USD 151 - 179 Days None S-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 813390.44 None USD 151 - 179 Days None Y-1 No