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 537638.52 None USD Day 3 None L-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 882284.95 None USD Day 3 None L-11 No
2025-10-09 Liberty National Bank I.A.2 Capacity 906435.21 None USD Day 3 None L-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1356583.52 None USD Day 3 None L-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1010370.99 None USD Day 3 None L-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 921747.31 None USD Day 3 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 535744.24 None USD Day 3 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1258242.68 None USD Day 3 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 890835.62 None USD Day 3 None L-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1519225.88 None USD Day 3 None L-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1500090.41 None USD Day 3 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 59142.12 None USD Day 3 None LC-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 594899.08 None USD Day 3 None N-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 372136.53 None USD Day 3 None N-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 954931.87 None USD Day 3 None N-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1309545.64 None USD Day 3 None N-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1358999.07 None USD Day 3 None N-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 531949.51 None USD Day 3 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1394673.77 None USD Day 3 None N-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 36922.31 None USD Day 3 None P-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 135493.09 None USD Day 3 None P-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1095612.83 None USD Day 3 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 83490.77 None USD Day 3 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1513194.98 None USD Day 3 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 486591.51 None USD Day 3 None Y-3 Yes