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 1326159.09 None USD Day 27 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 973230.48 None USD Day 27 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 398775.67 None USD Day 27 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 657019.74 None USD Day 27 None S-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 862991.31 None USD Day 27 None S-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1528393.34 None USD Day 27 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1480473.16 None USD Day 27 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 13201.18 None USD Day 27 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 605072.70 None USD Day 27 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 352504.16 None USD Day 27 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 622959.92 None USD Day 27 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1219268.62 None USD Day 27 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 284493.11 None USD Day 27 None S-6-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 438770.64 None USD Day 27 None S-7-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1197029.15 None USD Day 27 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 822835.40 None USD Day 27 None E-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 675433.26 None USD Day 27 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 592767.07 None USD Day 27 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 70497.59 None USD Day 27 None C-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 183435.25 None USD Day 27 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 51704.96 None USD Day 27 None E-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 129064.01 None USD Day 27 None E-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 332652.30 None USD Day 27 None E-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 647346.93 None USD Day 27 None E-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1347031.08 None USD Day 27 None E-6 Yes