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 234217.46 None USD Day 48 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 97552.10 None USD Day 48 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1058216.16 None USD Day 48 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 567868.37 None USD Day 48 None S-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 4704.25 None USD Day 48 None S-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 356913.82 None USD Day 48 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1562801.46 None USD Day 48 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1013515.02 None USD Day 48 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1072147.16 None USD Day 48 None G-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1025972.10 None USD Day 48 None G-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1353659.73 None USD Day 48 None G-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1428560.41 None USD Day 48 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1441575.95 None USD Day 48 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 594812.64 None USD Day 48 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 570702.00 None USD Day 48 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1547095.54 None USD Day 48 None E-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 673659.96 None USD Day 48 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 980019.50 None USD Day 48 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1216222.51 None USD Day 48 None C-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 485951.87 None USD Day 48 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1231314.79 None USD Day 48 None E-10 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1150114.10 None USD Day 48 None E-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 403430.58 None USD Day 48 None E-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1287090.72 None USD Day 48 None E-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 290531.56 None USD Day 48 None E-6 Yes