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 787782.24 None USD Day 23 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 892070.56 None USD Day 23 None IG-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 379102.66 None USD Day 23 None IG-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 191621.93 None USD Day 23 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 453468.43 None USD Day 23 None L-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 12092.47 None USD Day 23 None L-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 188555.99 None USD Day 23 None L-11 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1293067.57 None USD Day 23 None L-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 953648.06 None USD Day 23 None L-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1288579.05 None USD Day 23 None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1548935.97 None USD Day 23 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1409032.66 None USD Day 23 None L-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1225349.64 None USD Day 23 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1174002.46 None USD Day 23 None L-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 133888.58 None USD Day 23 None L-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1531023.67 None USD Day 23 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1447617.34 None USD Day 23 None LC-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 148032.62 None USD Day 23 None N-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 603962.70 None USD Day 23 None N-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1433083.75 None USD Day 23 None N-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 601009.65 None USD Day 23 None N-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 392287.42 None USD Day 23 None N-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 999298.69 None USD Day 23 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1453870.35 None USD Day 23 None N-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1550245.73 None USD Day 23 None P-1 No