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 1160704.86 None USD Day 34 None E-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 916481.82 None USD Day 34 None G-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 94122.11 None USD Day 34 None G-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 339977.46 None USD Day 34 None G-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 538195.78 None USD Day 34 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1242305.44 None USD Day 34 None IG-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1337985.52 None USD Day 34 None S-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 774076.32 None USD Day 34 None S-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 320686.78 None USD Day 34 None S-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 114520.93 None USD Day 34 None S-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 471942.09 None USD Day 34 None S-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1343165.43 None USD Day 34 None S-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1034555.16 None USD Day 34 None S-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 428596.89 None USD Day 35 None A-0-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 56934.59 None USD Day 35 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 37166.84 None USD Day 35 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1376325.11 None USD Day 35 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 330683.62 None USD Day 35 None A-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 865875.24 None USD Day 35 None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1393204.53 None USD Day 35 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 781264.61 None USD Day 35 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1022223.12 None USD Day 35 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1051966.52 None USD Day 35 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 668877.93 None USD Day 35 None S-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 801077.86 None USD Day 35 None S-4-Q No