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 929895.52 None USD Day 38 None E-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 68463.57 None USD Day 38 None E-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 488086.53 None USD Day 38 None E-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1300974.59 None USD Day 38 None E-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 900713.99 None USD Day 38 None E-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 388594.93 None USD Day 38 None E-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 563471.53 None USD Day 38 None E-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 527345.86 None USD Day 38 None G-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 84997.02 None USD Day 38 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 878416.92 None USD Day 38 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 589516.38 None USD Day 38 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 326956.34 None USD Day 38 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 421072.96 None USD Day 38 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 108985.35 None USD Day 38 None IG-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1209824.59 None USD Day 38 None L-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 482027.84 None USD Day 38 None L-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 917182.47 None USD Day 38 None L-11 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 140719.94 None USD Day 38 None L-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 394903.32 None USD Day 38 None L-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 314326.91 None USD Day 38 None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 975360.73 None USD Day 38 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 570467.76 None USD Day 38 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 950321.76 None USD Day 38 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 270651.70 None USD Day 38 None L-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1338274.58 None USD Day 38 None L-9 No