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 1348046.01 None USD Day 29 None G-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 940242.88 None USD Day 29 None G-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 190938.01 None USD Day 29 None G-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1172604.73 None USD Day 29 None IG-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 939643.03 None USD Day 29 None IG-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 401738.75 None USD Day 29 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1291644.03 None USD Day 29 None S-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 186453.72 None USD Day 29 None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1360722.15 None USD Day 29 None S-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1039358.30 None USD Day 29 None S-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 312037.97 None USD Day 29 None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1073803.70 None USD Day 29 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 874115.58 None USD Day 30 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 522481.23 None USD Day 30 None A-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1008033.18 None USD Day 30 None A-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1148060.39 None USD Day 30 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1286335.30 None USD Day 30 None A-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1111125.33 None USD Day 30 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1221873.94 None USD Day 30 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1475402.92 None USD Day 30 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 991824.43 None USD Day 30 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 999159.16 None USD Day 30 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 612846.62 None USD Day 30 None S-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 553573.99 None USD Day 30 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 272962.81 None USD Day 30 None CB-3-Q Yes