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
2025-10-09 Liberty National Bank I.A.2 Capacity 180607.09 None USD Day 31 None CB-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 363032.86 None USD Day 31 None E-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 653965.65 None USD Day 31 None E-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 483740.83 None USD Day 31 None G-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 527374.59 None USD Day 31 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 101389.14 None USD Day 31 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 981125.03 None USD Day 31 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 152828.89 None USD Day 31 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 776787.39 None USD Day 31 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 169762.71 None USD Day 31 None S-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 192116.06 None USD Day 31 None S-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 295170.27 None USD Day 31 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 807496.28 None USD Day 31 None S-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 94142.13 None USD Day 31 None S-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 803187.98 None USD Day 31 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 266626.75 None USD Day 32 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 274361.72 None USD Day 32 None A-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 723532.52 None USD Day 32 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 668092.68 None USD Day 32 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1287635.46 None USD Day 32 None A-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 925187.56 None USD Day 32 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 47255.19 None USD Day 32 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 642184.64 None USD Day 32 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 263849.82 None USD Day 32 None S-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 809727.12 None USD Day 32 None S-2-Q No