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 775889.48 None USD Day 18 None E-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 869564.47 None USD Day 18 None E-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 379067.85 None USD Day 18 None G-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1392615.02 None USD Day 18 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 32878.20 None USD Day 18 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 969705.97 None USD Day 18 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 699246.37 None USD Day 18 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1053738.17 None USD Day 18 None IG-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 391120.31 None USD Day 18 None IG-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 150664.44 None USD Day 18 None L-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 112311.55 None USD Day 18 None L-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 320586.74 None USD Day 18 None L-11 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1505889.72 None USD Day 18 None L-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1035404.37 None USD Day 18 None L-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1508981.59 None USD Day 18 None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 894906.26 None USD Day 18 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1538781.26 None USD Day 18 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 591373.49 None USD Day 18 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 791708.26 None USD Day 18 None L-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 782018.46 None USD Day 18 None L-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 986373.58 None USD Day 18 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 444933.38 None USD Day 18 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1415636.69 None USD Day 18 None N-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1470637.51 None USD Day 18 None N-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1488612.43 None USD Day 18 None N-3 No