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 710918.65 None USD Day 60 None S-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 719233.32 None USD Day 60 None S-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1058748.22 None USD 61 - 67 Days None A-0-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1522427.95 None USD 61 - 67 Days None A-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 141915.98 None USD 61 - 67 Days None A-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 949859.39 None USD 61 - 67 Days None A-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 377611.71 None USD 61 - 67 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1265306.92 None USD 61 - 67 Days None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 456732.51 None USD 61 - 67 Days None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1438597.46 None USD 61 - 67 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1207635.83 None USD 61 - 67 Days None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 303734.99 None USD 61 - 67 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1152775.86 None USD 61 - 67 Days None S-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 414077.98 None USD 61 - 67 Days None S-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 142362.57 None USD 61 - 67 Days None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 150921.65 None USD 61 - 67 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1043482.14 None USD 61 - 67 Days None G-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 369610.87 None USD 61 - 67 Days None G-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1461734.23 None USD 61 - 67 Days None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 854086.64 None USD 61 - 67 Days None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 517182.86 None USD 61 - 67 Days None S-7-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 461195.12 None USD 61 - 67 Days None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 804936.22 None USD 61 - 67 Days None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1043905.18 None USD 61 - 67 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 694134.25 None USD 61 - 67 Days None IG-2-Q Yes