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 1298169.60 None USD Day 48 None IG-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 10329.01 None USD Day 48 None IG-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 808332.14 None USD Day 48 None S-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 611239.91 None USD Day 48 None S-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 688975.82 None USD Day 48 None S-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 826381.56 None USD Day 48 None S-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1500243.27 None USD Day 48 None S-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 890781.71 None USD Day 48 None S-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1398942.89 None USD Day 48 None S-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1261908.90 None USD Day 49 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1297763.13 None USD Day 49 None A-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1274275.62 None USD Day 49 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 334930.95 None USD Day 49 None A-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 398293.16 None USD Day 49 None A-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 838371.33 None USD Day 49 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 196208.98 None USD Day 49 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1209183.97 None USD Day 49 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 807274.65 None USD Day 49 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 962131.63 None USD Day 49 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 940220.89 None USD Day 49 None S-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 989094.40 None USD Day 49 None S-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1326544.59 None USD Day 49 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 761532.31 None USD Day 49 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 572914.21 None USD Day 49 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1386093.02 None USD Day 49 None G-3-Q No