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 292797.93 None USD Day 41 None G-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1534406.66 None USD Day 41 None G-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 645391.94 None USD Day 41 None IG-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1183500.86 None USD Day 41 None IG-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1530253.99 None USD Day 41 None S-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 345280.89 None USD Day 41 None S-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 321028.64 None USD Day 41 None S-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 679208.32 None USD Day 41 None S-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1124060.82 None USD Day 41 None S-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 163039.62 None USD Day 41 None S-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 595405.52 None USD Day 41 None S-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 595545.86 None USD Day 42 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 306040.78 None USD Day 42 None A-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1426245.07 None USD Day 42 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 110608.72 None USD Day 42 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 502048.33 None USD Day 42 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 858922.20 None USD Day 42 None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 178153.23 None USD Day 42 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 24437.63 None USD Day 42 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 698140.87 None USD Day 42 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 662913.13 None USD Day 42 None S-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 732855.03 None USD Day 42 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 197429.45 None USD Day 42 None S-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1415796.88 None USD Day 42 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 638534.18 None USD Day 42 None G-1-Q Yes