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 1457528.40 None USD 68 - 74 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 732256.22 None USD 68 - 74 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 28789.10 None USD 68 - 74 Days None S-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 127990.54 None USD 68 - 74 Days None S-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 12983.30 None USD 68 - 74 Days None S-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 399478.09 None USD 68 - 74 Days None S-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 772900.30 None USD 68 - 74 Days None S-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 772549.53 None USD 68 - 74 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1457801.14 None USD 75 - 82 Days None A-0-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1059712.27 None USD 75 - 82 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1236566.76 None USD 75 - 82 Days None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 405237.04 None USD 75 - 82 Days None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1402656.20 None USD 75 - 82 Days None A-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 416525.72 None USD 75 - 82 Days None A-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 26953.52 None USD 75 - 82 Days None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 159069.90 None USD 75 - 82 Days None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 755037.91 None USD 75 - 82 Days None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 906580.89 None USD 75 - 82 Days None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 39913.90 None USD 75 - 82 Days None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1486963.78 None USD 75 - 82 Days None S-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 992874.21 None USD 75 - 82 Days None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 415275.64 None USD 75 - 82 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 35219.69 None USD 75 - 82 Days None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 337182.33 None USD 75 - 82 Days None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1043482.30 None USD 75 - 82 Days None S-5-Q No