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 293079.91 None USD Day 4 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 906492.37 None USD Day 4 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 15209.89 None USD Day 4 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 256272.25 None USD Day 4 None IG-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 263249.12 None USD Day 4 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1564086.56 None USD Day 4 None S-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 137804.10 None USD Day 4 None S-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 888445.70 None USD Day 4 None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 425943.75 None USD Day 4 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 753787.87 None USD Day 4 None S-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 780986.23 None USD Day 4 None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1493646.73 None USD Day 4 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 199793.74 None USD Day 5 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1178386.49 None USD Day 5 None A-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 420258.07 None USD Day 5 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1350085.74 None USD Day 5 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 454379.21 None USD Day 5 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 213464.65 None USD Day 5 None A-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 683318.20 None USD Day 5 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1267282.81 None USD Day 5 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 842816.42 None USD Day 5 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 419550.52 None USD Day 5 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1337697.50 None USD Day 5 None S-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1447910.59 None USD Day 5 None S-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 724765.79 None USD Day 5 None CB-3-Q No