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 759056.42 None USD Day 6 None L-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 535363.95 None USD Day 6 None L-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 483980.86 None USD Day 6 None LC-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1247591.24 None USD Day 6 None LC-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 202448.77 None USD Day 6 None N-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1402267.11 None USD Day 6 None N-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 130278.96 None USD Day 6 None N-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 544150.22 None USD Day 6 None N-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 202838.50 None USD Day 6 None N-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 295514.59 None USD Day 6 None N-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 711279.71 None USD Day 6 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1291649.31 None USD Day 6 None P-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1245114.45 None USD Day 6 None P-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1347672.48 None USD Day 6 None S-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1081208.99 None USD Day 6 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 17700.62 None USD Day 6 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 373194.71 None USD Day 6 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 111836.45 None USD Day 6 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 852751.81 None USD Day 6 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 303145.73 None USD Day 6 None A-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 739201.88 None USD Day 6 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 358188.11 None USD Day 6 None A-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1524163.40 None USD Day 6 None A-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1114085.67 None USD Day 6 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 757654.40 None USD Day 6 None CB-2 Yes