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 715854.67 None USD Day 59 None E-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1516825.88 None USD Day 59 None G-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 313281.15 None USD Day 59 None G-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 150002.96 None USD Day 59 None G-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 15993.76 None USD Day 59 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 714179.11 None USD Day 59 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 832526.88 None USD Day 59 None S-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 418833.25 None USD Day 59 None S-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 547981.10 None USD Day 59 None S-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 64199.13 None USD Day 59 None S-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 976077.71 None USD Day 59 None S-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 289424.80 None USD Day 59 None S-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 179553.92 None USD Day 59 None S-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 152899.93 None USD Day 60 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1029547.95 None USD Day 60 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 536566.79 None USD Day 60 None A-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 925279.83 None USD Day 60 None A-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 602319.44 None USD Day 60 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 451028.33 None USD Day 60 None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 489494.23 None USD Day 60 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1458038.77 None USD Day 60 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 968184.78 None USD Day 60 None S-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1004917.32 None USD Day 60 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 166932.59 None USD Day 60 None S-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 41254.73 None USD Day 60 None S-4-Q No