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 938846.40 None USD Day 5 None S-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 166585.62 None USD Day 6 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 485899.62 None USD Day 6 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 162238.23 None USD Day 6 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1423572.43 None USD Day 6 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 880799.86 None USD Day 6 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 731988.58 None USD Day 6 None A-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 57994.51 None USD Day 6 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 377289.13 None USD Day 6 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1487668.96 None USD Day 6 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1232537.07 None USD Day 6 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1028552.04 None USD Day 6 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1429834.52 None USD Day 6 None S-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1490525.37 None USD Day 6 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 517306.02 None USD Day 6 None G-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 804560.71 None USD Day 6 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 701046.46 None USD Day 6 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1413403.17 None USD Day 6 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1398190.45 None USD Day 6 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 810706.14 None USD Day 6 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 739603.79 None USD Day 6 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1113246.25 None USD Day 6 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1428646.50 None USD Day 6 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1469353.52 None USD Day 6 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1444337.44 None USD Day 6 None C-1 No