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 339187.83 None USD Day 5 None IG-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 544244.45 None USD Day 5 None IG-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1202221.25 None USD Day 5 None L-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1525003.61 None USD Day 5 None L-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 411390.91 None USD Day 5 None L-11 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 651772.58 None USD Day 5 None L-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 331040.54 None USD Day 5 None L-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1295834.61 None USD Day 5 None L-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 366781.50 None USD Day 5 None L-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 790266.08 None USD Day 5 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1536832.37 None USD Day 5 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 477737.58 None USD Day 5 None L-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1264310.86 None USD Day 5 None L-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1439214.24 None USD Day 5 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 833877.21 None USD Day 5 None LC-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 204191.26 None USD Day 5 None N-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 214235.71 None USD Day 5 None N-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 876010.99 None USD Day 5 None N-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1276529.25 None USD Day 5 None N-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 905549.82 None USD Day 5 None N-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1239520.36 None USD Day 5 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1447388.56 None USD Day 5 None N-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1438694.11 None USD Day 5 None P-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 189508.93 None USD Day 5 None P-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 830647.20 None USD Day 5 None S-8 No