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 655330.38 None USD Day 46 None S-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 782251.13 None USD Day 46 None S-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 767255.43 None USD Day 46 None S-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 819240.05 None USD Day 46 None S-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 222270.50 None USD Day 46 None S-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 886521.37 None USD Day 46 None S-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1090620.76 None USD Day 47 None A-0-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 767775.75 None USD Day 47 None A-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 686654.68 None USD Day 47 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 439319.42 None USD Day 47 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 691282.13 None USD Day 47 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 247152.96 None USD Day 47 None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 711429.53 None USD Day 47 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1061032.08 None USD Day 47 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 303065.76 None USD Day 47 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1002907.70 None USD Day 47 None S-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1138485.47 None USD Day 47 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 157454.54 None USD Day 47 None S-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 452569.59 None USD Day 47 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 24023.14 None USD Day 47 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 548557.52 None USD Day 47 None G-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1453637.07 None USD Day 47 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1521512.02 None USD Day 47 None S-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1361472.61 None USD Day 47 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 243086.91 None USD Day 47 None S-7-Q Yes