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 1364939.63 None USD Day 29 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1392443.55 None USD Day 29 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 260437.82 None USD Day 29 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1479314.21 None USD Day 29 None A-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 138354.19 None USD Day 29 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1017964.68 None USD Day 29 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1245527.09 None USD Day 29 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1000155.67 None USD Day 29 None S-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1509460.85 None USD Day 29 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 965024.46 None USD Day 29 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1043364.48 None USD Day 29 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1168003.94 None USD Day 29 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1145499.86 None USD Day 29 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1443613.81 None USD Day 29 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 152793.96 None USD Day 29 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 140968.09 None USD Day 29 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1180336.70 None USD Day 29 None S-7-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 239627.21 None USD Day 29 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 207119.96 None USD Day 29 None E-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 640059.42 None USD Day 29 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 321977.59 None USD Day 29 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 88340.99 None USD Day 29 None C-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1047019.72 None USD Day 29 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 874384.33 None USD Day 29 None E-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1148063.44 None USD Day 29 None E-3 No