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 135383.43 None USD Day 23 None S-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 467009.44 None USD Day 23 None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 621037.40 None USD Day 23 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1102062.19 None USD Day 24 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 967443.88 None USD Day 24 None A-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 17014.67 None USD Day 24 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 632524.50 None USD Day 24 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1277606.23 None USD Day 24 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 715385.48 None USD Day 24 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1137203.67 None USD Day 24 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 886982.64 None USD Day 24 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 749965.69 None USD Day 24 None S-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1497317.09 None USD Day 24 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1450104.91 None USD Day 24 None S-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1125683.15 None USD Day 24 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 728142.53 None USD Day 24 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 428098.00 None USD Day 24 None G-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 904300.83 None USD Day 24 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 887448.24 None USD Day 24 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 657483.88 None USD Day 24 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 916904.29 None USD Day 24 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 507516.92 None USD Day 24 None S-7-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 580879.07 None USD Day 24 None E-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 531676.32 None USD Day 24 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 616064.61 None USD Day 24 None IG-1-Q Yes