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 485326.48 None USD Day 44 None S-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1059709.48 None USD Day 44 None S-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 842430.71 None USD Day 44 None S-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 474400.31 None USD Day 45 None A-0-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 226459.16 None USD Day 45 None A-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 358133.03 None USD Day 45 None A-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1310004.34 None USD Day 45 None A-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1277497.04 None USD Day 45 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1007222.52 None USD Day 45 None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1447998.59 None USD Day 45 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 820746.36 None USD Day 45 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1482648.91 None USD Day 45 None S-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1293307.05 None USD Day 45 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 930312.30 None USD Day 45 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1068022.48 None USD Day 45 None S-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1245484.90 None USD Day 45 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1230057.10 None USD Day 45 None G-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1414676.90 None USD Day 45 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1516803.15 None USD Day 45 None G-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 829964.63 None USD Day 45 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1495526.87 None USD Day 45 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 164415.62 None USD Day 45 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 259525.13 None USD Day 45 None E-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 498707.87 None USD Day 45 None E-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 694668.72 None USD Day 45 None IG-1-Q Yes