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 794652.18 None USD Day 16 None IG-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1006042.25 None USD Day 16 None IG-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 942463.63 None USD Day 16 None IG-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 496090.94 None USD Day 16 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 481598.22 None USD Day 16 None IG-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 516682.93 None USD Day 16 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 280556.76 None USD Day 16 None L-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1396963.60 None USD Day 16 None L-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 130703.11 None USD Day 16 None L-11 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 439058.29 None USD Day 16 None L-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 856129.04 None USD Day 16 None L-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 376543.22 None USD Day 16 None L-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 674896.76 None USD Day 16 None L-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 880357.62 None USD Day 16 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1505696.88 None USD Day 16 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 913534.87 None USD Day 16 None L-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 195404.34 None USD Day 16 None L-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 552165.30 None USD Day 16 None LC-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1509540.70 None USD Day 16 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1339375.14 None USD Day 16 None N-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 216144.18 None USD Day 16 None N-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 206294.95 None USD Day 16 None N-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1261632.83 None USD Day 16 None N-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1424436.55 None USD Day 16 None N-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1184931.89 None USD Day 16 None N-6 Yes