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 240055.31 None USD Day 16 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 874577.04 None USD Day 16 None S-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1056444.82 None USD Day 16 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 51362.58 None USD Day 16 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 871981.14 None USD Day 16 None G-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1416924.82 None USD Day 16 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 385001.53 None USD Day 16 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 304823.74 None USD Day 16 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 676372.56 None USD Day 16 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 36356.05 None USD Day 16 None S-7-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1332376.54 None USD Day 16 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1201876.17 None USD Day 16 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 285369.05 None USD Day 16 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1052216.82 None USD Day 16 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1391566.97 None USD Day 16 None C-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 583706.76 None USD Day 16 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1263089.27 None USD Day 16 None E-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1366416.57 None USD Day 16 None E-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 561048.09 None USD Day 16 None E-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1128810.81 None USD Day 16 None E-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 197343.16 None USD Day 16 None E-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 748848.09 None USD Day 16 None E-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1448748.17 None USD Day 16 None E-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 621914.31 None USD Day 16 None E-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1508744.48 None USD Day 16 None G-4 Yes