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 1443557.43 None USD Day 13 None E-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1053235.22 None USD Day 13 None G-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 604634.77 None USD Day 13 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 663631.80 None USD Day 13 None G-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 694694.35 None USD Day 13 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 194248.86 None USD Day 13 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 583707.98 None USD Day 13 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 996723.55 None USD Day 13 None S-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 849647.13 None USD Day 13 None S-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 947107.14 None USD Day 13 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 183559.64 None USD Day 13 None S-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 299212.59 None USD Day 13 None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 434338.37 None USD Day 13 None S-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1381487.74 None USD Day 14 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 588503.51 None USD Day 14 None A-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1016258.79 None USD Day 14 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 939076.01 None USD Day 14 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1497404.51 None USD Day 14 None A-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 230680.74 None USD Day 14 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 333802.74 None USD Day 14 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1138281.23 None USD Day 14 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 376824.73 None USD Day 14 None S-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1040964.48 None USD Day 14 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 468158.81 None USD Day 14 None S-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 697750.55 None USD Day 14 None S-4-Q No