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 950722.72 None USD Day 10 None A-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 477462.73 None USD Day 10 None A-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1165660.82 None USD Day 10 None A-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 46509.49 None USD Day 10 None A-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 714047.82 None USD Day 10 None CB-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1363655.93 None USD Day 10 None CB-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 30739.02 None USD Day 10 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1193157.28 None USD Day 10 None E-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 912371.87 None USD Day 10 None E-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1036934.13 None USD Day 10 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1468873.34 None USD Day 10 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1176473.23 None USD Day 10 None G-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 824078.16 None USD Day 10 None IG-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1144807.14 None USD Day 10 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1160642.71 None USD Day 10 None S-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 166940.43 None USD Day 10 None S-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1511458.69 None USD Day 10 None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1172837.15 None USD Day 10 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 860096.06 None USD Day 10 None S-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 390642.79 None USD Day 10 None S-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 128737.11 None USD Day 10 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1179791.04 None USD Day 11 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1295227.93 None USD Day 11 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1003062.84 None USD Day 11 None A-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1306715.27 None USD Day 11 None A-3-Q No