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 872035.06 None USD Day 11 None A-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 239978.46 None USD Day 11 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1262461.83 None USD Day 11 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1291346.64 None USD Day 11 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 661460.80 None USD Day 11 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1101486.36 None USD Day 11 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 365958.05 None USD Day 11 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 566138.50 None USD Day 11 None S-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 463772.71 None USD Day 11 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1504754.06 None USD Day 11 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 159027.45 None USD Day 11 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 107272.45 None USD Day 11 None G-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 738272.69 None USD Day 11 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1066816.09 None USD Day 11 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 637195.37 None USD Day 11 None S-7-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1414303.30 None USD Day 11 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 465776.39 None USD Day 11 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 820312.13 None USD Day 11 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1292184.43 None USD Day 11 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1148289.87 None USD Day 11 None C-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 100793.64 None USD Day 11 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 356106.31 None USD Day 11 None E-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1371349.21 None USD Day 11 None E-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1347456.00 None USD Day 11 None E-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 863614.59 None USD Day 11 None E-5 No