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 623185.91 None USD Day 34 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 520233.25 None USD Day 34 None S-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1247798.20 None USD Day 34 None S-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 54562.94 None USD Day 34 None S-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 508303.74 None USD Day 34 None S-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 260723.20 None USD Day 34 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1130906.56 None USD Day 34 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1397659.64 None USD Day 34 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 120909.09 None USD Day 34 None G-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 157422.54 None USD Day 34 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 772048.80 None USD Day 34 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 709571.73 None USD Day 34 None S-7-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1469968.30 None USD Day 34 None E-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 787430.13 None USD Day 34 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 929945.90 None USD Day 34 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1283533.64 None USD Day 34 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 143079.49 None USD Day 34 None C-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1167748.41 None USD Day 34 None CB-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 5701.00 None USD Day 34 None E-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1185609.28 None USD Day 34 None E-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 912931.55 None USD Day 34 None E-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 559437.04 None USD Day 34 None E-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 62813.71 None USD Day 34 None E-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1299440.06 None USD Day 34 None E-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1405394.22 None USD Day 34 None E-8 No