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 1380404.31 None USD Day 18 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1001311.20 None USD Day 18 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 457766.98 None USD Day 18 None S-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 233819.01 None USD Day 18 None S-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1228255.71 None USD Day 18 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 841001.59 None USD Day 18 None S-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1318413.17 None USD Day 18 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 832100.66 None USD Day 18 None G-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 218456.57 None USD Day 18 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 96317.28 None USD Day 18 None G-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1143643.21 None USD Day 18 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 637664.76 None USD Day 18 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1395031.76 None USD Day 18 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1103114.26 None USD Day 18 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1208746.04 None USD Day 18 None E-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 439944.08 None USD Day 18 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 650041.13 None USD Day 18 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1167122.23 None USD Day 18 None C-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1256442.21 None USD Day 18 None CB-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1274311.36 None USD Day 18 None E-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 848997.97 None USD Day 18 None E-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1382491.39 None USD Day 18 None E-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 156444.84 None USD Day 18 None E-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 338751.94 None USD Day 18 None E-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1302554.40 None USD Day 18 None E-7 No