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 1437570.73 None USD Day 56 None A-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1223483.51 None USD Day 56 None A-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1119122.78 None USD Day 56 None A-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1494768.65 None USD Day 56 None A-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 476213.93 None USD Day 56 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 962114.59 None USD Day 56 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1271994.91 None USD Day 56 None CB-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 254687.99 None USD Day 56 None E-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 542850.70 None USD Day 56 None E-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 541163.79 None USD Day 56 None G-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 397942.81 None USD Day 56 None G-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 369232.11 None USD Day 56 None G-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 731650.87 None USD Day 56 None IG-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 201496.72 None USD Day 56 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1479909.76 None USD Day 56 None S-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1444789.63 None USD Day 56 None S-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1520630.44 None USD Day 56 None S-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 256307.61 None USD Day 56 None S-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 602760.46 None USD Day 56 None S-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 687482.46 None USD Day 56 None S-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 314017.61 None USD Day 56 None S-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 19080.72 None USD Day 57 None A-0-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 518586.96 None USD Day 57 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 471277.54 None USD Day 57 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1497976.11 None USD Day 57 None A-3-Q Yes