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 1187406.69 None USD Day 21 None IG-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1209404.67 None USD Day 21 None L-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 904237.52 None USD Day 21 None L-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 973498.27 None USD Day 21 None L-11 No
2025-10-09 Liberty National Bank I.A.2 Capacity 991465.63 None USD Day 21 None L-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 127446.49 None USD Day 21 None L-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 625350.58 None USD Day 21 None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 344983.81 None USD Day 21 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1487100.56 None USD Day 21 None L-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1493538.68 None USD Day 21 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 562440.59 None USD Day 21 None L-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1161813.72 None USD Day 21 None L-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1528910.53 None USD Day 21 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1497710.59 None USD Day 21 None LC-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 664543.10 None USD Day 21 None N-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 809026.41 None USD Day 21 None N-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 13912.01 None USD Day 21 None N-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 17945.90 None USD Day 21 None N-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 434726.66 None USD Day 21 None N-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 386853.24 None USD Day 21 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 230716.93 None USD Day 21 None N-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1550685.34 None USD Day 21 None P-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 676024.60 None USD Day 21 None P-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 673009.77 None USD Day 21 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 239548.54 None USD Day 21 None Y-1 No