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 837435.51 None USD Day 43 None A-0-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 608003.36 None USD Day 43 None A-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1013927.75 None USD Day 43 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 796296.02 None USD Day 43 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1321649.43 None USD Day 43 None A-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1348059.42 None USD Day 43 None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 410689.36 None USD Day 43 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1292037.15 None USD Day 43 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 266022.18 None USD Day 43 None S-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 675913.01 None USD Day 43 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 148292.09 None USD Day 43 None S-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 162730.97 None USD Day 43 None S-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1493140.02 None USD Day 43 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 47293.38 None USD Day 43 None G-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 37440.43 None USD Day 43 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 687.49 None USD Day 43 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 995780.32 None USD Day 43 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 539260.62 None USD Day 43 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 870503.84 None USD Day 43 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1428647.18 None USD Day 43 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 356276.73 None USD Day 43 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1287522.67 None USD Day 43 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1520205.07 None USD Day 43 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1470020.24 None USD Day 43 None C-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 24889.63 None USD Day 43 None CB-4 No