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 201079.40 None USD Day 39 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 989534.88 None USD Day 39 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1308599.39 None USD Day 39 None IG-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1321599.37 None USD Day 39 None L-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 535213.42 None USD Day 39 None L-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 107652.46 None USD Day 39 None L-11 No
2025-10-09 Liberty National Bank I.A.2 Capacity 127634.71 None USD Day 39 None L-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1206183.60 None USD Day 39 None L-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1249862.79 None USD Day 39 None L-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 362082.48 None USD Day 39 None L-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 976993.74 None USD Day 39 None L-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 345288.22 None USD Day 39 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 939234.31 None USD Day 39 None L-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 784609.08 None USD Day 39 None L-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 592349.81 None USD Day 39 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1196946.71 None USD Day 39 None LC-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 468762.92 None USD Day 39 None N-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1168210.20 None USD Day 39 None N-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1363379.83 None USD Day 39 None N-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 928517.17 None USD Day 39 None N-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 687205.55 None USD Day 39 None N-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 29859.60 None USD Day 39 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 321588.82 None USD Day 39 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1489929.20 None USD Day 39 None P-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1479376.32 None USD Day 39 None P-2 No