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 94839.42 None USD Day 14 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 559910.72 None USD Day 14 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 446249.82 None USD Day 14 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 646215.72 None USD Day 14 None L-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1080855.95 None USD Day 14 None L-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1245299.17 None USD Day 14 None L-11 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1211447.35 None USD Day 14 None L-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 278244.09 None USD Day 14 None L-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1540253.47 None USD Day 14 None L-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 793158.32 None USD Day 14 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 361861.31 None USD Day 14 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 32025.99 None USD Day 14 None L-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 29058.88 None USD Day 14 None L-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 586266.18 None USD Day 14 None L-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1478447.77 None USD Day 14 None LC-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 819045.35 None USD Day 14 None LC-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 222609.50 None USD Day 14 None N-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 162636.84 None USD Day 14 None N-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 363530.89 None USD Day 14 None N-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1377964.87 None USD Day 14 None N-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 219784.27 None USD Day 14 None N-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 553069.88 None USD Day 14 None N-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 22074.68 None USD Day 14 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 933078.03 None USD Day 14 None P-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1494599.69 None USD Day 14 None P-2 No