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 133503.43 None USD Day 2 None E-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1389281.88 None USD Day 2 None E-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1435683.71 None USD Day 2 None E-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 982518.43 None USD Day 2 None G-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1550948.86 None USD Day 2 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 303722.83 None USD Day 2 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 661534.32 None USD Day 2 None IG-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1479460.37 None USD Day 2 None IG-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 64741.14 None USD Day 2 None IG-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 739228.52 None USD Day 2 None IG-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1450221.65 None USD Day 2 None L-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 848595.77 None USD Day 2 None L-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 277203.23 None USD Day 2 None L-11 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 135859.95 None USD Day 2 None L-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 82370.26 None USD Day 2 None L-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1232284.21 None USD Day 2 None L-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 597374.22 None USD Day 2 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1496768.57 None USD Day 2 None L-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 377837.20 None USD Day 2 None L-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 233972.63 None USD Day 2 None L-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1021498.59 None USD Day 2 None L-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 467163.22 None USD Day 2 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 74915.74 None USD Day 2 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1122363.61 None USD Day 2 None N-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1099707.95 None USD Day 2 None N-2 No