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 112397.51 None USD Day 22 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1555710.54 None USD Day 22 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 726221.43 None USD Day 22 None A-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 352162.08 None USD Day 22 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 644317.69 None USD Day 22 None A-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 881591.32 None USD Day 22 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 457177.25 None USD Day 22 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1055784.35 None USD Day 22 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 480486.90 None USD Day 22 None S-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1232720.22 None USD Day 22 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 744680.26 None USD Day 22 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1054361.51 None USD Day 22 None S-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 588763.65 None USD Day 22 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 59186.81 None USD Day 22 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 841460.43 None USD Day 22 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 127778.84 None USD Day 22 None G-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1049243.00 None USD Day 22 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1437625.10 None USD Day 22 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1144254.18 None USD Day 22 None S-7-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 795721.71 None USD Day 22 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 619852.61 None USD Day 22 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 251127.94 None USD Day 22 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 57202.77 None USD Day 22 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1013223.96 None USD Day 22 None C-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 949448.73 None USD Day 22 None CB-4 No