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 796267.48 None USD Day 17 None A-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 864771.41 None USD Day 17 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 276527.50 None USD Day 17 None CB-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 708492.89 None USD Day 17 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 156471.77 None USD Day 17 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1112451.43 None USD Day 17 None E-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 686106.57 None USD Day 17 None E-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 8983.26 None USD Day 17 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 689076.40 None USD Day 17 None G-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1182984.14 None USD Day 17 None G-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1159194.19 None USD Day 17 None IG-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 367349.56 None USD Day 17 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 343946.40 None USD Day 17 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 31161.47 None USD Day 17 None S-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1166450.80 None USD Day 17 None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1089227.86 None USD Day 17 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 813308.00 None USD Day 17 None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 573474.43 None USD Day 17 None S-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 810707.74 None USD Day 17 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 478129.01 None USD Day 18 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 139393.46 None USD Day 18 None A-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 745437.27 None USD Day 18 None A-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 869966.09 None USD Day 18 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 257677.18 None USD Day 18 None A-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 35159.96 None USD Day 18 None A-5-Q No