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 850438.13 None USD Day 32 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1293083.07 None USD Day 32 None S-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1412665.69 None USD Day 32 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1303212.22 None USD Day 32 None G-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 533789.81 None USD Day 32 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1006506.33 None USD Day 32 None G-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1258052.40 None USD Day 32 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 155571.06 None USD Day 32 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1441240.43 None USD Day 32 None S-7-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 206280.84 None USD Day 32 None E-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 151718.83 None USD Day 32 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1402166.90 None USD Day 32 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 924394.62 None USD Day 32 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 397027.83 None USD Day 32 None C-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 194571.33 None USD Day 32 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 362168.69 None USD Day 32 None E-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1425294.34 None USD Day 32 None E-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 331107.09 None USD Day 32 None E-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 473401.46 None USD Day 32 None E-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1019235.68 None USD Day 32 None E-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 800747.35 None USD Day 32 None E-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1328238.90 None USD Day 32 None E-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 59698.13 None USD Day 32 None E-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 569213.71 None USD Day 32 None G-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1497990.28 None USD Day 32 None IG-3 No