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 1282935.69 None USD Day 4 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 103614.64 None USD Day 4 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1290529.44 None USD Day 4 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 784130.71 None USD Day 4 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 920919.17 None USD Day 4 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 367861.56 None USD Day 4 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 650369.63 None USD Day 4 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1485522.00 None USD Day 4 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1190694.99 None USD Day 4 None S-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1307404.59 None USD Day 4 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1377623.86 None USD Day 4 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 325366.40 None USD Day 4 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1323029.84 None USD Day 4 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 814632.60 None USD Day 4 None G-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 252896.73 None USD Day 4 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 720997.12 None USD Day 4 None S-6-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 684974.65 None USD Day 4 None S-7-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1017362.85 None USD Day 4 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1061486.23 None USD Day 4 None E-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 513321.44 None USD Day 4 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 80033.86 None USD Day 4 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 474089.03 None USD Day 4 None C-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1442280.26 None USD Day 4 None CB-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 330225.78 None USD Day 4 None E-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1034515.82 None USD Day 4 None E-3 Yes