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 39165.68 None USD Day 13 None E-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 860322.38 None USD Day 13 None E-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 995746.32 None USD Day 13 None E-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 63005.96 None USD Day 13 None E-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 265149.50 None USD Day 13 None E-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 405129.40 None USD Day 13 None E-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 218626.06 None USD Day 13 None E-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 246933.32 None USD Day 13 None G-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1144392.66 None USD Day 13 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 921302.46 None USD Day 13 None IG-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 639726.23 None USD Day 13 None IG-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 376436.71 None USD Day 13 None IG-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1418603.42 None USD Day 13 None IG-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1035614.51 None USD Day 13 None IG-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 197563.39 None USD Day 13 None L-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 230141.44 None USD Day 13 None L-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1172766.99 None USD Day 13 None L-11 No
2025-10-09 Liberty National Bank I.A.2 Capacity 376339.65 None USD Day 13 None L-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1251719.24 None USD Day 13 None L-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 695455.60 None USD Day 13 None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1360065.74 None USD Day 13 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 523594.53 None USD Day 13 None L-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 104703.86 None USD Day 13 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 179716.36 None USD Day 13 None L-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1240544.39 None USD Day 13 None L-9 Yes