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 651347.39 None USD Day 41 None A-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 513404.58 None USD Day 41 None A-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1323680.26 None USD Day 41 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1311462.42 None USD Day 41 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 144290.16 None USD Day 41 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1534243.82 None USD Day 41 None S-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1480883.03 None USD Day 41 None S-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 430327.28 None USD Day 41 None S-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 654807.85 None USD Day 41 None S-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1517927.61 None USD Day 41 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 449311.34 None USD Day 41 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 405772.89 None USD Day 41 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 711579.31 None USD Day 41 None G-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 763071.82 None USD Day 41 None S-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 215889.79 None USD Day 41 None S-6-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 958881.28 None USD Day 41 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 444048.31 None USD Day 41 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1084416.10 None USD Day 41 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1488362.93 None USD Day 41 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 354723.14 None USD Day 41 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 285112.47 None USD Day 41 None C-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 812286.53 None USD Day 41 None CB-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1152357.84 None USD Day 41 None E-10 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1315561.80 None USD Day 41 None E-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 561258.39 None USD Day 41 None E-4 No