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 880723.30 None USD Day 15 None C-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 107631.45 None USD Day 15 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1369927.39 None USD Day 15 None E-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1230004.99 None USD Day 15 None E-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 750299.45 None USD Day 15 None E-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 51881.69 None USD Day 15 None E-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 179060.89 None USD Day 15 None E-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1114754.11 None USD Day 15 None E-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 792539.34 None USD Day 15 None E-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1434628.90 None USD Day 15 None E-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 679447.20 None USD Day 15 None G-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1415008.16 None USD Day 15 None IG-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 115565.61 None USD Day 15 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 213811.39 None USD Day 15 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 314205.85 None USD Day 15 None IG-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 771180.44 None USD Day 15 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 412146.24 None USD Day 15 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1534823.17 None USD Day 15 None L-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1556649.27 None USD Day 15 None L-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 987235.65 None USD Day 15 None L-11 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 396080.99 None USD Day 15 None L-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 403597.90 None USD Day 15 None L-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 333241.44 None USD Day 15 None L-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1475105.20 None USD Day 15 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1047346.53 None USD Day 15 None L-6 Yes