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 326930.24 None USD Day 37 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 962603.33 None USD Day 37 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 897976.01 None USD Day 37 None S-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 502238.47 None USD Day 37 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1151035.93 None USD Day 37 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 732518.07 None USD Day 37 None G-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1512084.08 None USD Day 37 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 846419.30 None USD Day 37 None S-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 53738.05 None USD Day 37 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 280021.12 None USD Day 37 None S-7-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 508131.76 None USD Day 37 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1232123.32 None USD Day 37 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 891651.78 None USD Day 37 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 171164.93 None USD Day 37 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 907610.73 None USD Day 37 None C-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 628337.42 None USD Day 37 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1466355.39 None USD Day 37 None E-10 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1346424.29 None USD Day 37 None E-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 840618.81 None USD Day 37 None E-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 939548.87 None USD Day 37 None E-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 389041.74 None USD Day 37 None E-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 961858.07 None USD Day 37 None E-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1546528.43 None USD Day 37 None E-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1029216.47 None USD Day 37 None E-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 735832.48 None USD Day 37 None G-4 Yes