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 269030.40 None USD Day 19 None L-11 No
2025-10-09 Liberty National Bank I.A.2 Capacity 786069.04 None USD Day 19 None L-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1115586.59 None USD Day 19 None L-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1538600.97 None USD Day 19 None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 308270.40 None USD Day 19 None L-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 319596.91 None USD Day 19 None L-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 564754.12 None USD Day 19 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 785644.87 None USD Day 19 None L-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 791279.06 None USD Day 19 None L-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 951571.31 None USD Day 19 None LC-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1048116.10 None USD Day 19 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1208842.71 None USD Day 19 None N-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1239777.94 None USD Day 19 None N-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 960800.02 None USD Day 19 None N-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 695907.71 None USD Day 19 None N-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 635073.24 None USD Day 19 None N-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1195585.52 None USD Day 19 None N-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1286648.01 None USD Day 19 None N-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 196176.54 None USD Day 19 None P-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 360987.97 None USD Day 19 None P-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 976738.39 None USD Day 19 None S-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 706131.12 None USD Day 19 None Y-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1453220.64 None USD Day 19 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 813604.56 None USD Day 19 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1069545.51 None USD Day 19 None Y-4 No