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 223812.42 None USD Day 2 None A-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1430948.84 None USD Day 2 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 229287.73 None USD Day 2 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 940987.66 None USD Day 2 None S-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 299762.75 None USD Day 2 None S-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1069784.38 None USD Day 2 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 673086.56 None USD Day 2 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 941625.17 None USD Day 2 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 955136.25 None USD Day 2 None G-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1176667.55 None USD Day 2 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 838781.56 None USD Day 2 None G-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 477947.65 None USD Day 2 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 671118.04 None USD Day 2 None S-6-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1239102.10 None USD Day 2 None S-7-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1465100.90 None USD Day 2 None E-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 269887.04 None USD Day 2 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 399036.96 None USD Day 2 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1150468.18 None USD Day 2 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1096805.39 None USD Day 2 None C-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1056962.90 None USD Day 2 None CB-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1441440.25 None USD Day 2 None E-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 686233.32 None USD Day 2 None E-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 493437.17 None USD Day 2 None E-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1296154.39 None USD Day 2 None E-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1330820.27 None USD Day 2 None E-6 Yes