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 1050703.18 None USD Day 32 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 833465.80 None USD Day 32 None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 91173.35 None USD Day 32 None S-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 220653.30 None USD Day 32 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 29169.47 None USD Day 33 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1537854.67 None USD Day 33 None A-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 680449.84 None USD Day 33 None A-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 68800.88 None USD Day 33 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1457178.35 None USD Day 33 None A-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 112281.63 None USD Day 33 None A-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 750242.43 None USD Day 33 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1127740.62 None USD Day 33 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1522370.12 None USD Day 33 None S-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1352703.67 None USD Day 33 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 734895.28 None USD Day 33 None S-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 518120.06 None USD Day 33 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1158606.70 None USD Day 33 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 802453.13 None USD Day 33 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1135695.99 None USD Day 33 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 869065.04 None USD Day 33 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1391115.70 None USD Day 33 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 466088.56 None USD Day 33 None S-6-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 656592.08 None USD Day 33 None S-7-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1408960.97 None USD Day 33 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 491449.23 None USD Day 33 None E-2-Q Yes