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 854463.75 None USD Day 40 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1367364.32 None USD Day 40 None CB-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1247641.12 None USD Day 40 None E-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1430718.20 None USD Day 40 None E-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 804410.93 None USD Day 40 None G-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 756200.40 None USD Day 40 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1561944.56 None USD Day 40 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 118270.08 None USD Day 40 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 130714.45 None USD Day 40 None IG-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 355182.67 None USD Day 40 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1054071.44 None USD Day 40 None S-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 327531.64 None USD Day 40 None S-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1472275.45 None USD Day 40 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1400402.52 None USD Day 40 None S-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 599555.52 None USD Day 40 None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 359181.70 None USD Day 40 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1280853.15 None USD Day 41 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 205945.44 None USD Day 41 None A-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 518673.06 None USD Day 41 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 675505.77 None USD Day 41 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1364873.89 None USD Day 41 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1156948.12 None USD Day 41 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 828273.53 None USD Day 41 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 377936.43 None USD Day 41 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 903146.92 None USD Day 41 None S-1-Q Yes