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 876078.42 None USD Day 6 None CB-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 592512.45 None USD Day 6 None E-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 994140.67 None USD Day 6 None E-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 85434.26 None USD Day 6 None E-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 929578.24 None USD Day 6 None E-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 225522.12 None USD Day 6 None E-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 166041.67 None USD Day 6 None E-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1428111.59 None USD Day 6 None E-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 162287.45 None USD Day 6 None E-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 605117.92 None USD Day 6 None G-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 601952.25 None USD Day 6 None IG-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1029058.59 None USD Day 6 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1048853.73 None USD Day 6 None IG-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1210222.18 None USD Day 6 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1148134.53 None USD Day 6 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 882169.60 None USD Day 6 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1508408.79 None USD Day 6 None L-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1026871.19 None USD Day 6 None L-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1424245.89 None USD Day 6 None L-11 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1109870.69 None USD Day 6 None L-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 795129.24 None USD Day 6 None L-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 472840.77 None USD Day 6 None L-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1249083.90 None USD Day 6 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 691144.30 None USD Day 6 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1311612.29 None USD Day 6 None L-7 Yes