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 801002.40 None USD Day 18 None IG-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 197835.49 None USD Day 18 None S-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 282160.75 None USD Day 18 None S-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1560802.67 None USD Day 18 None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 308344.23 None USD Day 18 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 998804.98 None USD Day 18 None S-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 418861.76 None USD Day 18 None S-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 432370.52 None USD Day 18 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 903530.94 None USD Day 19 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1234095.48 None USD Day 19 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 361530.49 None USD Day 19 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 184492.73 None USD Day 19 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 108262.74 None USD Day 19 None A-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 638201.75 None USD Day 19 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1506664.42 None USD Day 19 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 808287.98 None USD Day 19 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 99986.41 None USD Day 19 None S-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 887550.20 None USD Day 19 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1416652.16 None USD Day 19 None S-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 192651.27 None USD Day 19 None S-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 674472.08 None USD Day 19 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 120097.32 None USD Day 19 None G-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 336912.80 None USD Day 19 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 727875.63 None USD Day 19 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 273499.06 None USD Day 19 None S-5-Q Yes