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 1040432.70 None USD Day 35 None L-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 648441.03 None USD Day 35 None L-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1235107.06 None USD Day 35 None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 404466.19 None USD Day 35 None L-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 19188.45 None USD Day 35 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1299148.18 None USD Day 35 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1033246.29 None USD Day 35 None L-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 733096.89 None USD Day 35 None L-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 110454.19 None USD Day 35 None LC-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 647186.14 None USD Day 35 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 610801.68 None USD Day 35 None N-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 494283.92 None USD Day 35 None N-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1081410.22 None USD Day 35 None N-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 167849.51 None USD Day 35 None N-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 493536.49 None USD Day 35 None N-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 219496.99 None USD Day 35 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 383267.01 None USD Day 35 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 981747.57 None USD Day 35 None P-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1550360.62 None USD Day 35 None P-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 209414.43 None USD Day 35 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 266460.94 None USD Day 35 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1431886.54 None USD Day 35 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 548474.99 None USD Day 35 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1034197.59 None USD Day 35 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1472860.13 None USD Day 35 None Z-1 No