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 689119.03 None USD Day 19 None Z-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1273440.24 None USD Day 19 None A-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1283859.45 None USD Day 19 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1501610.11 None USD Day 19 None A-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 413194.82 None USD Day 19 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1512584.63 None USD Day 19 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 739064.73 None USD Day 19 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 322384.56 None USD Day 19 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1519208.31 None USD Day 19 None E-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 812228.09 None USD Day 19 None E-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 917830.09 None USD Day 19 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 698217.49 None USD Day 19 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 61262.26 None USD Day 19 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 585743.79 None USD Day 19 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 782971.59 None USD Day 19 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1086242.90 None USD Day 19 None S-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 721440.31 None USD Day 19 None S-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1547766.15 None USD Day 19 None S-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 780201.27 None USD Day 19 None S-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1375883.15 None USD Day 19 None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1556955.70 None USD Day 19 None S-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 2039.25 None USD Day 19 None S-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 714217.73 None USD Day 20 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1304383.38 None USD Day 20 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 887451.32 None USD Day 20 None A-2-Q No