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 743147.62 None USD 180 - 270 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 873659.11 None USD 180 - 270 Days None E-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1495749.72 None USD 180 - 270 Days None E-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1128032.16 None USD 180 - 270 Days None E-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 374980.68 None USD 180 - 270 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 125895.82 None USD 180 - 270 Days None E-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 176819.84 None USD 180 - 270 Days None E-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 941251.47 None USD 180 - 270 Days None E-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1145802.09 None USD 180 - 270 Days None G-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 920429.45 None USD 180 - 270 Days None IG-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1088904.57 None USD 180 - 270 Days None IG-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 831208.31 None USD 180 - 270 Days None IG-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 679068.33 None USD 180 - 270 Days None IG-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1211929.64 None USD 180 - 270 Days None IG-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1040553.95 None USD 180 - 270 Days None IG-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 380022.97 None USD 180 - 270 Days None L-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 458225.27 None USD 180 - 270 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 714157.61 None USD 180 - 270 Days None L-11 No
2025-10-13 Liberty National Bank I.A.2 Capacity 487160.12 None USD 180 - 270 Days None L-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 353774.78 None USD 180 - 270 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1555501.29 None USD 180 - 270 Days None L-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 489423.46 None USD 180 - 270 Days None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 728149.91 None USD 180 - 270 Days None L-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 531643.82 None USD 180 - 270 Days None L-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1038476.72 None USD 180 - 270 Days None L-8 Yes