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 560261.53 None USD Day 15 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 37057.01 None USD Day 15 None L-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 417097.42 None USD Day 15 None L-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 906334.60 None USD Day 15 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 654772.47 None USD Day 15 None LC-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 851201.77 None USD Day 15 None N-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1202488.77 None USD Day 15 None N-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1415774.83 None USD Day 15 None N-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1435160.69 None USD Day 15 None N-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 241443.37 None USD Day 15 None N-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1045995.31 None USD Day 15 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 389643.98 None USD Day 15 None N-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 387894.02 None USD Day 15 None P-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 575298.89 None USD Day 15 None P-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1073206.34 None USD Day 15 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 380616.84 None USD Day 15 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 57377.13 None USD Day 15 None Y-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1470771.33 None USD Day 15 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1379409.07 None USD Day 15 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1085058.51 None USD Day 15 None Z-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 933924.89 None USD Day 15 None A-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 767459.67 None USD Day 15 None A-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 532735.67 None USD Day 15 None A-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1152359.25 None USD Day 15 None A-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 231899.98 None USD Day 15 None CB-1 Yes