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 509504.58 None USD Day 38 None E-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 878800.05 None USD Day 38 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1199863.04 None USD Day 38 None G-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 509156.39 None USD Day 38 None G-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 825861.66 None USD Day 38 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 218494.43 None USD Day 38 None IG-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 561085.20 None USD Day 38 None S-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 531820.39 None USD Day 38 None S-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 159287.63 None USD Day 38 None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 79513.72 None USD Day 38 None S-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1542216.55 None USD Day 38 None S-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1149318.72 None USD Day 38 None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 726879.44 None USD Day 38 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 999133.43 None USD Day 39 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 14428.12 None USD Day 39 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1204232.28 None USD Day 39 None A-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1220172.60 None USD Day 39 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 170290.17 None USD Day 39 None A-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 427362.04 None USD Day 39 None A-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 405500.41 None USD Day 39 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 530919.31 None USD Day 39 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 359053.15 None USD Day 39 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 920287.85 None USD Day 39 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1359269.72 None USD Day 39 None S-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 378579.38 None USD Day 39 None S-4-Q Yes