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 1280846.17 None USD Day 38 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 795575.76 None USD Day 38 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 960034.51 None USD Day 38 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 300186.70 None USD Day 38 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 141942.70 None USD Day 38 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 837000.58 None USD Day 38 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1537852.31 None USD Day 38 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 478521.96 None USD Day 38 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 554237.25 None USD Day 38 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 784666.38 None USD Day 38 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 934545.31 None USD Day 38 None S-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1139206.35 None USD Day 38 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 668613.44 None USD Day 38 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 740987.40 None USD Day 38 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 944810.08 None USD Day 38 None G-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 752053.91 None USD Day 38 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1185524.93 None USD Day 38 None S-6-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1098096.95 None USD Day 38 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 607275.29 None USD Day 38 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 560499.19 None USD Day 38 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1432701.29 None USD Day 38 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1084385.96 None USD Day 38 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 703536.62 None USD Day 38 None C-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 294353.15 None USD Day 38 None CB-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 489118.61 None USD Day 38 None E-10 No