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 266482.48 None USD Day 37 None L-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 869825.11 None USD Day 37 None L-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1103134.49 None USD Day 37 None L-11 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1509178.30 None USD Day 37 None L-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 652832.87 None USD Day 37 None L-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 214985.03 None USD Day 37 None L-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 500506.04 None USD Day 37 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1343433.07 None USD Day 37 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 184190.75 None USD Day 37 None L-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 754539.87 None USD Day 37 None L-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 748001.43 None USD Day 37 None L-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 809371.04 None USD Day 37 None LC-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 956893.52 None USD Day 37 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 29887.28 None USD Day 37 None N-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1113880.49 None USD Day 37 None N-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1370682.00 None USD Day 37 None N-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 743186.37 None USD Day 37 None N-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1366194.70 None USD Day 37 None N-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 709619.70 None USD Day 37 None N-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 8584.45 None USD Day 37 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1447796.51 None USD Day 37 None P-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1360306.83 None USD Day 37 None P-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1524092.87 None USD Day 37 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1360430.11 None USD Day 37 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1170444.97 None USD Day 37 None Y-2 No