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 873981.50 None USD Open None S-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 630776.70 None USD Open None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1326914.38 None USD Open None S-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 175959.82 None USD Open None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 153392.31 None USD Open None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 594736.54 None USD Open None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 706840.72 None USD Day 1 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1047304.41 None USD Day 1 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 787735.18 None USD Day 1 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1028810.53 None USD Day 1 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 44544.52 None USD Day 1 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 794245.47 None USD Day 1 None A-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 961475.46 None USD Day 1 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1432739.73 None USD Day 1 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1105766.23 None USD Day 1 None S-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1503984.34 None USD Day 1 None S-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 305220.42 None USD Day 1 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 466235.33 None USD Day 1 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 829627.78 None USD Day 1 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 915178.57 None USD Day 1 None G-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 798716.42 None USD Day 1 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1228061.20 None USD Day 1 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 31980.85 None USD Day 1 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 995009.29 None USD Day 1 None S-6-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 352540.79 None USD Day 1 None S-7-Q No