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 1237041.20 None USD 68 - 74 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 206588.06 None USD 68 - 74 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 294939.47 None USD 68 - 74 Days None S-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 626850.11 None USD 68 - 74 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 785037.81 None USD 68 - 74 Days None S-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1511071.37 None USD 68 - 74 Days None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1276973.62 None USD 68 - 74 Days None CB-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1053320.45 None USD 68 - 74 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 506163.52 None USD 68 - 74 Days None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 938259.13 None USD 68 - 74 Days None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1126844.82 None USD 68 - 74 Days None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 109968.57 None USD 68 - 74 Days None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 916101.20 None USD 68 - 74 Days None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 250068.90 None USD 68 - 74 Days None E-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 744537.41 None USD 68 - 74 Days None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 616466.13 None USD 68 - 74 Days None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 276421.16 None USD 68 - 74 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 417726.94 None USD 68 - 74 Days None C-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 116735.17 None USD 68 - 74 Days None CB-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 533190.58 None USD 68 - 74 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 488910.80 None USD 68 - 74 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 604758.47 None USD 68 - 74 Days None E-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1195181.16 None USD 68 - 74 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 824706.81 None USD 68 - 74 Days None E-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 894690.69 None USD 68 - 74 Days None E-7 Yes