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 36764.07 None USD Day 50 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 207633.54 None USD Day 50 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 404205.27 None USD Day 50 None A-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 276406.94 None USD Day 50 None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 391582.14 None USD Day 50 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1221687.60 None USD Day 50 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 352529.35 None USD Day 50 None S-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 741147.16 None USD Day 50 None S-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 876730.27 None USD Day 50 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 135272.71 None USD Day 50 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 125635.52 None USD Day 50 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 51894.95 None USD Day 50 None G-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1263858.06 None USD Day 50 None G-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1101683.11 None USD Day 50 None G-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 116116.04 None USD Day 50 None S-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 693093.09 None USD Day 50 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 263895.07 None USD Day 50 None S-7-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1532649.51 None USD Day 50 None E-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 851984.83 None USD Day 50 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 375463.07 None USD Day 50 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 354467.39 None USD Day 50 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 858033.49 None USD Day 50 None C-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 782597.09 None USD Day 50 None CB-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 187672.58 None USD Day 50 None E-10 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1357718.93 None USD Day 50 None E-3 Yes