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 29272.40 None USD Day 11 None E-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1055827.38 None USD Day 11 None E-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1228430.86 None USD Day 11 None E-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 629937.97 None USD Day 11 None E-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 599833.42 None USD Day 11 None G-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1443421.33 None USD Day 11 None IG-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 27453.02 None USD Day 11 None IG-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 841786.16 None USD Day 11 None IG-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 165566.48 None USD Day 11 None IG-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 360212.17 None USD Day 11 None IG-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 405764.73 None USD Day 11 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 608404.46 None USD Day 11 None L-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1171988.04 None USD Day 11 None L-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1142967.65 None USD Day 11 None L-11 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 428592.05 None USD Day 11 None L-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1453039.39 None USD Day 11 None L-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1029729.17 None USD Day 11 None L-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 179289.62 None USD Day 11 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 574835.06 None USD Day 11 None L-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1306664.01 None USD Day 11 None L-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 576734.39 None USD Day 11 None L-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 935596.31 None USD Day 11 None L-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 148821.79 None USD Day 11 None LC-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 213878.97 None USD Day 11 None LC-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 99410.88 None USD Day 11 None N-1 Yes