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 1207272.10 None USD Day 53 None S-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 715200.57 None USD Day 53 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 157352.58 None USD Day 53 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 46018.93 None USD Day 53 None G-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 810485.17 None USD Day 53 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 104860.48 None USD Day 53 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1426264.47 None USD Day 53 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 550222.25 None USD Day 53 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1520995.78 None USD Day 53 None S-7-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 529897.48 None USD Day 53 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 513876.64 None USD Day 53 None E-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 867950.29 None USD Day 53 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 592112.33 None USD Day 53 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1407418.79 None USD Day 53 None C-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 55390.83 None USD Day 53 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 540116.67 None USD Day 53 None E-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 258348.58 None USD Day 53 None E-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 549306.61 None USD Day 53 None E-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 933698.49 None USD Day 53 None E-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 681141.46 None USD Day 53 None E-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 675423.08 None USD Day 53 None E-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 676923.87 None USD Day 53 None E-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 802745.69 None USD Day 53 None E-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 231923.34 None USD Day 53 None G-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1069595.44 None USD Day 53 None IG-3 No