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 1223950.15 None USD Day 8 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 896678.46 None USD Day 8 None L-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1520302.33 None USD Day 8 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 997540.69 None USD Day 8 None L-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 168805.65 None USD Day 8 None L-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1087580.76 None USD Day 8 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1159272.87 None USD Day 8 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 357492.99 None USD Day 8 None N-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 227210.66 None USD Day 8 None N-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 28475.95 None USD Day 8 None N-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1059866.55 None USD Day 8 None N-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 426204.37 None USD Day 8 None N-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1172495.92 None USD Day 8 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1239608.39 None USD Day 8 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 399226.96 None USD Day 8 None P-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 463220.13 None USD Day 8 None P-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 879148.64 None USD Day 8 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 356588.13 None USD Day 8 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 384048.05 None USD Day 8 None Y-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 369971.98 None USD Day 8 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1527823.29 None USD Day 8 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1100213.94 None USD Day 8 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1083021.37 None USD Day 8 None A-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1226472.32 None USD Day 8 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 364307.18 None USD Day 8 None A-4 No