Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.5: Unsettled Asset Purchases

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
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 466956.83 None USD 61 - 67 Days None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 307258.42 None USD 61 - 67 Days None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 113339.56 None USD 61 - 67 Days None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1327737.22 None USD 61 - 67 Days None C-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1183226.44 None USD 61 - 67 Days None CB-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1185033.72 None USD 61 - 67 Days None E-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 861920.12 None USD 61 - 67 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 232934.41 None USD 61 - 67 Days None E-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1139292.75 None USD 61 - 67 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 763800.98 None USD 61 - 67 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1258207.74 None USD 61 - 67 Days None E-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 335783.64 None USD 61 - 67 Days None E-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 333107.33 None USD 61 - 67 Days None E-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 522799.44 None USD 61 - 67 Days None G-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 495364.58 None USD 61 - 67 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1519857.30 None USD 61 - 67 Days None IG-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 152326.70 None USD 61 - 67 Days None IG-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 252700.69 None USD 61 - 67 Days None IG-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1004782.18 None USD 61 - 67 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1394548.28 None USD 61 - 67 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 624573.06 None USD 61 - 67 Days None L-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 547120.46 None USD 61 - 67 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1125015.85 None USD 61 - 67 Days None L-11 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 282378.08 None USD 61 - 67 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 569836.59 None USD 61 - 67 Days None L-3 No