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 327393.95 None USD Day 39 None S-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 324006.02 None USD Day 39 None S-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 188035.86 None USD Day 40 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 307657.02 None USD Day 40 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 117515.80 None USD Day 40 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1412599.36 None USD Day 40 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1346231.17 None USD Day 40 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 902420.16 None USD Day 40 None A-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1049507.09 None USD Day 40 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 961986.08 None USD Day 40 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 952218.81 None USD Day 40 None S-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 945286.99 None USD Day 40 None S-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 796271.88 None USD Day 40 None S-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1338641.87 None USD Day 40 None S-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 512744.92 None USD Day 40 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 981317.60 None USD Day 40 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 249457.86 None USD Day 40 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 899887.91 None USD Day 40 None G-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 793269.01 None USD Day 40 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1119005.38 None USD Day 40 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 211167.24 None USD Day 40 None S-7-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1220941.44 None USD Day 40 None E-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 97235.93 None USD Day 40 None E-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1144435.52 None USD Day 40 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1453968.45 None USD Day 40 None IG-2-Q Yes