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 634296.93 None USD Day 30 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1176692.44 None USD Day 31 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1537395.44 None USD Day 31 None A-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 764214.12 None USD Day 31 None A-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1057554.92 None USD Day 31 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 512363.35 None USD Day 31 None A-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 443729.76 None USD Day 31 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1275039.48 None USD Day 31 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 37009.45 None USD Day 31 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 208835.70 None USD Day 31 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1055841.96 None USD Day 31 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 984934.14 None USD Day 31 None S-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 128637.04 None USD Day 31 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1163044.50 None USD Day 31 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1331194.00 None USD Day 31 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1246201.50 None USD Day 31 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1435027.27 None USD Day 31 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 590296.53 None USD Day 31 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1216347.58 None USD Day 31 None S-6-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 682099.43 None USD Day 31 None S-7-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1343368.54 None USD Day 31 None E-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1344186.79 None USD Day 31 None E-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1389619.36 None USD Day 31 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 508911.04 None USD Day 31 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 415189.77 None USD Day 31 None C-1 Yes