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 1163965.88 None USD Day 20 None G-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1162780.51 None USD Day 20 None G-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 967934.11 None USD Day 20 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 611377.84 None USD Day 20 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 19925.34 None USD Day 20 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1439129.34 None USD Day 20 None S-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 383139.29 None USD Day 20 None S-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1001421.70 None USD Day 20 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 747793.63 None USD Day 20 None S-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 841567.24 None USD Day 20 None S-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1226285.94 None USD Day 20 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 443141.58 None USD Day 21 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 266456.31 None USD Day 21 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1262110.68 None USD Day 21 None A-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1304693.21 None USD Day 21 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1047790.05 None USD Day 21 None A-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1027460.95 None USD Day 21 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 283894.56 None USD Day 21 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 38990.02 None USD Day 21 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 309559.85 None USD Day 21 None S-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1113470.95 None USD Day 21 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1445710.23 None USD Day 21 None S-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 95514.60 None USD Day 21 None S-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 678661.20 None USD Day 21 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 348810.35 None USD Day 21 None G-1-Q No