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 358916.25 None USD 83 - 90 Days None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 563975.41 None USD 83 - 90 Days None A-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 599064.76 None USD 83 - 90 Days None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 534583.45 None USD 83 - 90 Days None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1267845.17 None USD 83 - 90 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 99651.83 None USD 83 - 90 Days None S-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 142474.30 None USD 83 - 90 Days None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1113446.92 None USD 83 - 90 Days None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 358215.78 None USD 83 - 90 Days None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1461222.96 None USD 83 - 90 Days None CB-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1113553.20 None USD 83 - 90 Days None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 682785.21 None USD 83 - 90 Days None G-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 905141.54 None USD 83 - 90 Days None G-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 583723.45 None USD 83 - 90 Days None S-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 714243.22 None USD 83 - 90 Days None S-6-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 841527.94 None USD 83 - 90 Days None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 341143.33 None USD 83 - 90 Days None E-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 392491.29 None USD 83 - 90 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 259946.41 None USD 83 - 90 Days None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1424260.93 None USD 83 - 90 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 719456.31 None USD 83 - 90 Days None C-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 495232.35 None USD 83 - 90 Days None CB-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1031497.67 None USD 83 - 90 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 935666.62 None USD 83 - 90 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 659159.93 None USD 83 - 90 Days None E-4 Yes