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 1562032.17 None USD Day 25 None S-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1028423.33 None USD Day 25 None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1105849.09 None USD Day 25 None S-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1238427.22 None USD Day 25 None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 966855.94 None USD Day 25 None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1168124.81 None USD Day 25 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1290273.85 None USD Day 26 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 801446.43 None USD Day 26 None A-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1423357.93 None USD Day 26 None A-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 761286.61 None USD Day 26 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 992410.22 None USD Day 26 None A-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 754711.81 None USD Day 26 None A-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 151806.15 None USD Day 26 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1004279.06 None USD Day 26 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 465382.69 None USD Day 26 None S-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 184891.18 None USD Day 26 None S-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 854627.76 None USD Day 26 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1037166.16 None USD Day 26 None S-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 998521.63 None USD Day 26 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 530520.36 None USD Day 26 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 277812.69 None USD Day 26 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 984967.25 None USD Day 26 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1291725.90 None USD Day 26 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1401199.97 None USD Day 26 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 836483.12 None USD Day 26 None S-7-Q Yes