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
2025-10-13 Liberty National Bank I.A.2 Capacity 567458.30 None USD Day 32 None G-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 227368.36 None USD Day 32 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 626305.83 None USD Day 32 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 619210.92 None USD Day 32 None S-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 673364.98 None USD Day 32 None S-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 567.04 None USD Day 32 None S-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1342518.67 None USD Day 32 None S-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 830188.23 None USD Day 32 None S-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 93223.15 None USD Day 32 None S-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 814740.07 None USD Day 32 None S-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 994664.98 None USD Day 33 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 838099.48 None USD Day 33 None A-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 141338.56 None USD Day 33 None A-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 965867.14 None USD Day 33 None A-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 514936.24 None USD Day 33 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 245413.10 None USD Day 33 None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 667754.88 None USD Day 33 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1185050.89 None USD Day 33 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 737234.19 None USD Day 33 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 363099.77 None USD Day 33 None S-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1238552.44 None USD Day 33 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 744498.03 None USD Day 33 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 324290.05 None USD Day 33 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1498768.63 None USD Day 33 None G-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1117455.72 None USD Day 33 None G-2-Q Yes