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 1022595.80 None USD Day 37 None S-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1152260.25 None USD Day 37 None S-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 491680.81 None USD Day 37 None S-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1336875.60 None USD Day 37 None S-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 836195.99 None USD Day 37 None S-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1125591.18 None USD Day 38 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 250469.51 None USD Day 38 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 379237.99 None USD Day 38 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1252263.40 None USD Day 38 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1233635.13 None USD Day 38 None A-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 31568.14 None USD Day 38 None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 951827.93 None USD Day 38 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1419164.11 None USD Day 38 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 415014.30 None USD Day 38 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 32622.47 None USD Day 38 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1512267.90 None USD Day 38 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 625243.33 None USD Day 38 None S-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1541208.28 None USD Day 38 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1043512.46 None USD Day 38 None G-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 895284.29 None USD Day 38 None G-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1453106.52 None USD Day 38 None G-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 89063.08 None USD Day 38 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 97020.08 None USD Day 38 None S-6-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 460252.18 None USD Day 38 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 801634.26 None USD Day 38 None E-1-Q No