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 521723.98 None USD Day 20 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1240102.11 None USD Day 20 None A-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1507687.99 None USD Day 20 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 907671.11 None USD Day 20 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 144937.92 None USD Day 20 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 990772.19 None USD Day 20 None S-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1055612.52 None USD Day 20 None S-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1155223.84 None USD Day 20 None S-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 563870.70 None USD Day 20 None S-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1355417.51 None USD Day 20 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 61955.50 None USD Day 20 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 63479.51 None USD Day 20 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 128295.69 None USD Day 20 None G-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1312231.69 None USD Day 20 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1327702.82 None USD Day 20 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 88163.80 None USD Day 20 None S-7-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1123975.35 None USD Day 20 None E-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1385158.12 None USD Day 20 None E-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 27583.68 None USD Day 20 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1372385.47 None USD Day 20 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 650436.08 None USD Day 20 None C-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 196107.51 None USD Day 20 None CB-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 275572.90 None USD Day 20 None E-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 218571.88 None USD Day 20 None E-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 158106.48 None USD Day 20 None E-4 No