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 861019.13 None USD Day 35 None A-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 870722.27 None USD Day 35 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1110498.44 None USD Day 35 None A-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 148908.04 None USD Day 35 None A-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1513539.78 None USD Day 35 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 887142.25 None USD Day 35 None CB-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 77942.47 None USD Day 35 None CB-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1356901.99 None USD Day 35 None E-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1340279.01 None USD Day 35 None E-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 790329.69 None USD Day 35 None G-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 30069.96 None USD Day 35 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1097819.07 None USD Day 35 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1154868.85 None USD Day 35 None IG-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 958003.59 None USD Day 35 None IG-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1050433.52 None USD Day 35 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 365746.95 None USD Day 35 None S-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 760542.70 None USD Day 35 None S-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 122292.52 None USD Day 35 None S-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1291958.61 None USD Day 35 None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 466496.72 None USD Day 35 None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 795709.93 None USD Day 35 None S-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 683474.65 None USD Day 36 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 612873.86 None USD Day 36 None A-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 321923.20 None USD Day 36 None A-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 484243.68 None USD Day 36 None A-3-Q No