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 751140.75 None USD 75 - 82 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1491031.17 None USD 75 - 82 Days None A-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 973761.41 None USD 75 - 82 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1483781.59 None USD 75 - 82 Days None A-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1460462.82 None USD 75 - 82 Days None A-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1528535.81 None USD 75 - 82 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 4717.13 None USD 75 - 82 Days None CB-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 993141.28 None USD 75 - 82 Days None CB-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 889928.09 None USD 75 - 82 Days None E-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1289822.04 None USD 75 - 82 Days None E-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 50881.99 None USD 75 - 82 Days None G-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 618240.12 None USD 75 - 82 Days None G-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 95400.54 None USD 75 - 82 Days None G-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 495560.39 None USD 75 - 82 Days None IG-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 674024.83 None USD 75 - 82 Days None IG-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 209494.70 None USD 75 - 82 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 632784.26 None USD 75 - 82 Days None S-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 871348.89 None USD 75 - 82 Days None S-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1435701.80 None USD 75 - 82 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 889319.70 None USD 75 - 82 Days None S-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 583270.23 None USD 75 - 82 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 318699.08 None USD 75 - 82 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 851676.26 None USD 83 - 90 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 927932.23 None USD 83 - 90 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1383080.50 None USD 83 - 90 Days None A-2-Q Yes