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 1091054.17 None USD Day 9 None S-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 716705.28 None USD Day 9 None S-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 930210.72 None USD Day 9 None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 751775.51 None USD Day 9 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 775571.19 None USD Day 9 None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1022560.46 None USD Day 9 None S-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1500301.63 None USD Day 9 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1204255.20 None USD Day 10 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1103123.39 None USD Day 10 None A-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 584250.18 None USD Day 10 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1141908.71 None USD Day 10 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1063043.67 None USD Day 10 None A-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1544561.91 None USD Day 10 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 552993.89 None USD Day 10 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 868695.16 None USD Day 10 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 279730.08 None USD Day 10 None S-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1387057.50 None USD Day 10 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1375738.23 None USD Day 10 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1064094.92 None USD Day 10 None S-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 79342.41 None USD Day 10 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 801590.83 None USD Day 10 None G-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 936110.77 None USD Day 10 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 872605.08 None USD Day 10 None G-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1146238.73 None USD Day 10 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 674029.86 None USD Day 10 None S-6-Q Yes