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 763043.58 None USD Day 27 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 823177.60 None USD Day 27 None IG-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1309911.73 None USD Day 27 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 952722.43 None USD Day 27 None S-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 548103.29 None USD Day 27 None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1359025.80 None USD Day 27 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 42795.57 None USD Day 27 None S-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 607574.89 None USD Day 27 None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1308045.69 None USD Day 27 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1033322.28 None USD Day 28 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 248332.85 None USD Day 28 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 72746.34 None USD Day 28 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1320641.83 None USD Day 28 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1074542.57 None USD Day 28 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1196722.88 None USD Day 28 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 804849.65 None USD Day 28 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 597521.75 None USD Day 28 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 665135.97 None USD Day 28 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 692558.14 None USD Day 28 None S-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 654825.46 None USD Day 28 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 836051.50 None USD Day 28 None S-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 20632.08 None USD Day 28 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1419347.03 None USD Day 28 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 981116.35 None USD Day 28 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1236839.93 None USD Day 28 None G-3-Q Yes