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 141413.33 None USD Day 16 None S-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1187129.42 None USD Day 16 None S-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 902535.16 None USD Day 16 None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 307544.92 None USD Day 16 None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 34404.72 None USD Day 16 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1093463.34 None USD Day 17 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 460646.17 None USD Day 17 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 619551.87 None USD Day 17 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 126191.31 None USD Day 17 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 349904.88 None USD Day 17 None A-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 364385.38 None USD Day 17 None A-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 573734.35 None USD Day 17 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1001222.81 None USD Day 17 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1207755.34 None USD Day 17 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1525390.16 None USD Day 17 None S-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1432773.97 None USD Day 17 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 924095.07 None USD Day 17 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 960331.38 None USD Day 17 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 804348.71 None USD Day 17 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 42241.26 None USD Day 17 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 416597.06 None USD Day 17 None G-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1434538.56 None USD Day 17 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 595676.40 None USD Day 17 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 850266.72 None USD Day 17 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 127878.41 None USD Day 17 None E-1-Q Yes