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 1264032.74 None USD Day 36 None G-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 950604.37 None USD Day 36 None IG-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 55089.64 None USD Day 36 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 854282.24 None USD Day 36 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 916443.30 None USD Day 36 None S-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1557983.73 None USD Day 36 None S-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1296292.12 None USD Day 36 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 104059.81 None USD Day 36 None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 475206.46 None USD Day 36 None S-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 801728.85 None USD Day 36 None S-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 36370.78 None USD Day 37 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1448594.71 None USD Day 37 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 761882.76 None USD Day 37 None A-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 262257.62 None USD Day 37 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 599918.41 None USD Day 37 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1417153.08 None USD Day 37 None A-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1340179.85 None USD Day 37 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 857782.34 None USD Day 37 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 483083.22 None USD Day 37 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1196649.31 None USD Day 37 None S-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 944327.01 None USD Day 37 None S-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 953920.22 None USD Day 37 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 864507.27 None USD Day 37 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 595268.07 None USD Day 37 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 171485.45 None USD Day 37 None G-2-Q Yes