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 1389221.98 None USD Day 34 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 983897.17 None USD Day 34 None A-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 544020.17 None USD Day 34 None A-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1168921.55 None USD Day 34 None A-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 365442.49 None USD Day 34 None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 348796.25 None USD Day 34 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 378287.22 None USD Day 34 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 562663.58 None USD Day 34 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 50630.63 None USD Day 34 None S-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1498121.02 None USD Day 34 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1064348.94 None USD Day 34 None S-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 370779.47 None USD Day 34 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 190386.47 None USD Day 34 None G-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1194909.07 None USD Day 34 None G-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 514477.87 None USD Day 34 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1490185.68 None USD Day 34 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 843258.14 None USD Day 34 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1377546.03 None USD Day 34 None S-7-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 473174.14 None USD Day 34 None E-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 56592.58 None USD Day 34 None E-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1401729.64 None USD Day 34 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1134347.43 None USD Day 34 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1543921.59 None USD Day 34 None C-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 93642.80 None USD Day 34 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1550361.04 None USD Day 34 None E-10 No