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 1073402.20 None USD Day 12 None L-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 743876.61 None USD Day 12 None L-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 514677.09 None USD Day 12 None L-11 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 922872.63 None USD Day 12 None L-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 656028.54 None USD Day 12 None L-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 135861.83 None USD Day 12 None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 507829.35 None USD Day 12 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1194000.12 None USD Day 12 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 349785.34 None USD Day 12 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 616225.90 None USD Day 12 None L-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 169014.08 None USD Day 12 None L-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 478877.24 None USD Day 12 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 496052.88 None USD Day 12 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1369926.73 None USD Day 12 None N-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 974364.48 None USD Day 12 None N-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1218269.86 None USD Day 12 None N-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1361246.61 None USD Day 12 None N-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1489219.27 None USD Day 12 None N-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 263656.46 None USD Day 12 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 715193.09 None USD Day 12 None N-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1215420.79 None USD Day 12 None P-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 861068.14 None USD Day 12 None P-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 61418.26 None USD Day 12 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 594841.32 None USD Day 12 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 214657.60 None USD Day 12 None Y-2 No