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 1151986.66 None USD Day 23 None S-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1041748.44 None USD Day 23 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 767159.46 None USD Day 23 None G-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 285093.49 None USD Day 23 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 849983.47 None USD Day 23 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1156069.08 None USD Day 23 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1060598.15 None USD Day 23 None S-6-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1073200.71 None USD Day 23 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 24295.49 None USD Day 23 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 945508.34 None USD Day 23 None E-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 913731.26 None USD Day 23 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 568004.01 None USD Day 23 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1202229.17 None USD Day 23 None C-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 586747.39 None USD Day 23 None CB-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 747135.56 None USD Day 23 None E-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1338845.18 None USD Day 23 None E-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1242711.40 None USD Day 23 None E-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1391223.92 None USD Day 23 None E-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 36770.36 None USD Day 23 None E-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1130054.57 None USD Day 23 None E-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1476717.40 None USD Day 23 None E-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 268998.40 None USD Day 23 None E-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 718503.90 None USD Day 23 None G-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1359185.95 None USD Day 23 None IG-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 355805.21 None USD Day 23 None IG-4 No