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 452969.09 None USD Day 22 None E-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 913842.35 None USD Day 22 None E-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 468791.08 None USD Day 22 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1548750.28 None USD Day 22 None G-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 842008.25 None USD Day 22 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1221581.27 None USD Day 22 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 167604.91 None USD Day 22 None IG-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 338663.39 None USD Day 22 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 194652.90 None USD Day 22 None S-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 737326.98 None USD Day 22 None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 923005.55 None USD Day 22 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 698674.57 None USD Day 22 None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 521696.74 None USD Day 22 None S-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 828737.54 None USD Day 22 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1009762.01 None USD Day 23 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 116797.36 None USD Day 23 None A-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 807030.37 None USD Day 23 None A-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 337001.97 None USD Day 23 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 784365.65 None USD Day 23 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 63957.83 None USD Day 23 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1391236.27 None USD Day 23 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 234918.78 None USD Day 23 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 712971.07 None USD Day 23 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 190990.43 None USD Day 23 None S-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 842966.27 None USD Day 23 None S-3-Q No