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 195088.60 None USD Day 3 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1207483.95 None USD Day 3 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1093171.39 None USD Day 3 None A-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 450818.82 None USD Day 3 None A-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1315003.65 None USD Day 3 None A-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 809523.57 None USD Day 3 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 502638.02 None USD Day 3 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1501902.26 None USD Day 3 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1382208.02 None USD Day 3 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 857582.23 None USD Day 3 None E-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 174168.47 None USD Day 3 None E-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 509185.05 None USD Day 3 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 773111.21 None USD Day 3 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1433425.85 None USD Day 3 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1123601.48 None USD Day 3 None IG-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 437588.88 None USD Day 3 None IG-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 933994.98 None USD Day 3 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 80004.72 None USD Day 3 None S-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1409746.31 None USD Day 3 None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 939385.26 None USD Day 3 None S-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 342969.35 None USD Day 3 None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1004205.25 None USD Day 3 None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1168831.34 None USD Day 3 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1550599.39 None USD Day 4 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1101668.06 None USD Day 4 None A-1-Q No