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 265437.35 None USD Day 34 None E-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 58754.59 None USD Day 34 None G-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1219344.48 None USD Day 34 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 317131.26 None USD Day 34 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1493538.16 None USD Day 34 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1431311.45 None USD Day 34 None IG-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1183049.90 None USD Day 34 None IG-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 63537.45 None USD Day 34 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1518519.18 None USD Day 34 None L-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1004169.19 None USD Day 34 None L-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 285070.79 None USD Day 34 None L-11 No
2025-10-09 Liberty National Bank I.A.2 Capacity 396842.20 None USD Day 34 None L-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 861261.48 None USD Day 34 None L-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1170371.32 None USD Day 34 None L-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 102846.70 None USD Day 34 None L-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 658961.13 None USD Day 34 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1363368.50 None USD Day 34 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1347356.19 None USD Day 34 None L-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 266071.63 None USD Day 34 None L-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 822382.16 None USD Day 34 None LC-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 981119.03 None USD Day 34 None LC-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1148848.29 None USD Day 34 None N-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 181817.54 None USD Day 34 None N-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 842993.65 None USD Day 34 None N-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 512776.37 None USD Day 34 None N-4 Yes