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 294185.46 None USD Day 8 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 567928.88 None USD Day 8 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 709704.38 None USD Day 8 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 110992.96 None USD Day 8 None CB-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 48958.86 None USD Day 8 None E-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1477714.48 None USD Day 8 None E-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 671935.19 None USD Day 8 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 231375.85 None USD Day 8 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1148654.00 None USD Day 8 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1115291.02 None USD Day 8 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 580875.00 None USD Day 8 None IG-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1557938.90 None USD Day 8 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 716991.87 None USD Day 8 None S-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1333348.29 None USD Day 8 None S-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1317478.78 None USD Day 8 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1445052.46 None USD Day 8 None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1451569.14 None USD Day 8 None S-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 991518.63 None USD Day 8 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 75062.20 None USD Day 9 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 640347.37 None USD Day 9 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 469586.41 None USD Day 9 None A-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 847240.39 None USD Day 9 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 78350.73 None USD Day 9 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1219649.38 None USD Day 9 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1547597.81 None USD Day 9 None CB-1-Q No