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 1493291.17 None USD Day 14 None S-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 497612.39 None USD Day 14 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 456392.94 None USD Day 15 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 45431.56 None USD Day 15 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1212733.94 None USD Day 15 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1312278.35 None USD Day 15 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 838362.73 None USD Day 15 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 471420.72 None USD Day 15 None A-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 635122.10 None USD Day 15 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1051452.11 None USD Day 15 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1062257.15 None USD Day 15 None S-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 876141.84 None USD Day 15 None S-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 832883.96 None USD Day 15 None S-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 451056.48 None USD Day 15 None S-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1143032.48 None USD Day 15 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1088629.63 None USD Day 15 None G-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 881455.66 None USD Day 15 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 97934.92 None USD Day 15 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 478755.76 None USD Day 15 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 499122.27 None USD Day 15 None S-6-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1054426.04 None USD Day 15 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 193257.10 None USD Day 15 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1276568.58 None USD Day 15 None E-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 945133.36 None USD Day 15 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1082054.89 None USD Day 15 None IG-2-Q No