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 886927.60 None USD Day 7 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1075267.49 None USD Day 7 None S-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 61106.57 None USD Day 7 None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1368512.08 None USD Day 7 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1530351.09 None USD Day 8 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 183505.70 None USD Day 8 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 768388.07 None USD Day 8 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 494800.28 None USD Day 8 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1034439.81 None USD Day 8 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 967855.46 None USD Day 8 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 88152.51 None USD Day 8 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 706403.96 None USD Day 8 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 534039.42 None USD Day 8 None S-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1338567.40 None USD Day 8 None S-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 382556.35 None USD Day 8 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1345262.80 None USD Day 8 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 554853.81 None USD Day 8 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 673087.43 None USD Day 8 None G-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1521466.23 None USD Day 8 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 637654.89 None USD Day 8 None G-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1510976.57 None USD Day 8 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 498266.86 None USD Day 8 None S-6-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 963493.52 None USD Day 8 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 959851.85 None USD Day 8 None E-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1382702.84 None USD Day 8 None E-2-Q No