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 832252.54 None USD Day 6 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 193866.36 None USD Day 6 None E-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 752963.31 None USD Day 6 None E-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 175406.52 None USD Day 6 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 655288.95 None USD Day 6 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 214541.96 None USD Day 6 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1148181.03 None USD Day 6 None IG-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1017930.75 None USD Day 6 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 23160.44 None USD Day 6 None S-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 373374.94 None USD Day 6 None S-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 269642.74 None USD Day 6 None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1521773.73 None USD Day 6 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 82092.37 None USD Day 6 None S-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1126882.21 None USD Day 6 None S-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 115252.48 None USD Day 6 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 171362.02 None USD Day 7 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 434292.50 None USD Day 7 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 941346.18 None USD Day 7 None A-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 724954.29 None USD Day 7 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1490372.09 None USD Day 7 None A-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1049650.87 None USD Day 7 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 333908.51 None USD Day 7 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 831218.50 None USD Day 7 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 11524.87 None USD Day 7 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 617225.76 None USD Day 7 None S-2-Q No