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 161039.09 None USD Day 17 None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1415269.56 None USD Day 17 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 833501.08 None USD Day 17 None L-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1130493.27 None USD Day 17 None L-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 899759.25 None USD Day 17 None L-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 552642.11 None USD Day 17 None L-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1030276.00 None USD Day 17 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 908285.95 None USD Day 17 None LC-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 600111.26 None USD Day 17 None N-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1410901.58 None USD Day 17 None N-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 666441.63 None USD Day 17 None N-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 919323.57 None USD Day 17 None N-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1392899.47 None USD Day 17 None N-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1261057.51 None USD Day 17 None N-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1207480.27 None USD Day 17 None N-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 933661.74 None USD Day 17 None P-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 258907.82 None USD Day 17 None P-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1421538.39 None USD Day 17 None S-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 432893.97 None USD Day 17 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1424752.53 None USD Day 17 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1510212.49 None USD Day 17 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 935198.26 None USD Day 17 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1321931.43 None USD Day 17 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1291205.45 None USD Day 17 None A-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 246590.29 None USD Day 17 None A-3 No