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 687668.21 None USD Day 10 None L-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 463311.73 None USD Day 10 None L-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 760475.42 None USD Day 10 None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 332260.00 None USD Day 10 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 262645.31 None USD Day 10 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1563197.12 None USD Day 10 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1355332.30 None USD Day 10 None L-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1269974.89 None USD Day 10 None L-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1071070.64 None USD Day 10 None LC-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1560398.85 None USD Day 10 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 475860.87 None USD Day 10 None N-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 801142.58 None USD Day 10 None N-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1464443.29 None USD Day 10 None N-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1106236.12 None USD Day 10 None N-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1326878.41 None USD Day 10 None N-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 87057.96 None USD Day 10 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1455726.58 None USD Day 10 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 587842.21 None USD Day 10 None P-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 605467.87 None USD Day 10 None P-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1555428.09 None USD Day 10 None S-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 297998.19 None USD Day 10 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1513396.11 None USD Day 10 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 647952.17 None USD Day 10 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 108587.22 None USD Day 10 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1441277.83 None USD Day 10 None Z-1 Yes