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 1165371.66 None USD Open None G-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 448558.84 None USD Open None IG-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 145584.32 None USD Open None IG-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1252573.46 None USD Open None IG-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 163118.73 None USD Open None IG-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1248993.23 None USD Open None IG-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1477308.27 None USD Open None IG-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1142143.86 None USD Open None L-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1416082.89 None USD Open None L-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1454415.18 None USD Open None L-11 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 193586.59 None USD Open None L-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 505582.50 None USD Open None L-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 853580.61 None USD Open None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1209887.25 None USD Open None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 997378.40 None USD Open None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1180321.50 None USD Open None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1181772.52 None USD Open None L-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 873669.97 None USD Open None L-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 475448.38 None USD Open None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 661999.86 None USD Open None LC-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 180754.15 None USD Open None N-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1060727.02 None USD Open None N-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 953600.06 None USD Open None N-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 272838.20 None USD Open None N-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1373735.99 None USD Open None N-5 No