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 1562254.96 None USD Day 13 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1505465.93 None USD Day 13 None A-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 458623.60 None USD Day 13 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1370979.55 None USD Day 13 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 627813.70 None USD Day 13 None A-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 729172.04 None USD Day 13 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 92738.72 None USD Day 13 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1213049.00 None USD Day 13 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 260340.78 None USD Day 13 None S-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 643432.97 None USD Day 13 None S-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 748403.57 None USD Day 13 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 618046.86 None USD Day 13 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1052981.56 None USD Day 13 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 127353.35 None USD Day 13 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 634562.84 None USD Day 13 None G-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1127322.08 None USD Day 13 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 981683.15 None USD Day 13 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1455197.51 None USD Day 13 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 81273.22 None USD Day 13 None E-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 666271.48 None USD Day 13 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 538486.80 None USD Day 13 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1345117.54 None USD Day 13 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1064122.07 None USD Day 13 None C-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1259877.43 None USD Day 13 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 62807.56 None USD Day 13 None E-10 Yes