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 765682.30 None USD Day 55 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 442805.92 None USD Day 55 None S-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 659990.99 None USD Day 55 None S-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 157424.50 None USD Day 55 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1562974.00 None USD Day 55 None S-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 917071.15 None USD Day 55 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 622115.45 None USD Day 55 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1431406.81 None USD Day 55 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 539551.22 None USD Day 55 None G-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 985548.63 None USD Day 55 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 681725.12 None USD Day 55 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 572159.83 None USD Day 55 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 365794.02 None USD Day 55 None E-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1225770.15 None USD Day 55 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 149893.79 None USD Day 55 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 465549.92 None USD Day 55 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 238852.77 None USD Day 55 None C-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 546592.70 None USD Day 55 None CB-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1488427.84 None USD Day 55 None E-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 209060.53 None USD Day 55 None E-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 30451.15 None USD Day 55 None E-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1433447.69 None USD Day 55 None E-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 863079.61 None USD Day 55 None E-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 897449.71 None USD Day 55 None E-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 956860.31 None USD Day 55 None E-8 Yes