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 1108928.19 None USD 83 - 90 Days None G-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1407776.30 None USD 83 - 90 Days None G-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 740191.96 None USD 83 - 90 Days None IG-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1062235.60 None USD 83 - 90 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 720962.67 None USD 83 - 90 Days None S-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1450355.04 None USD 83 - 90 Days None S-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 397845.81 None USD 83 - 90 Days None S-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1516150.73 None USD 83 - 90 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 749272.12 None USD 83 - 90 Days None S-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1420041.10 None USD 83 - 90 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 376858.67 None USD 83 - 90 Days None S-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 206792.21 None USD 91 - 120 Days None A-0-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 966263.83 None USD 91 - 120 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 413819.22 None USD 91 - 120 Days None A-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 380602.21 None USD 91 - 120 Days None A-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 237262.71 None USD 91 - 120 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 380773.67 None USD 91 - 120 Days None A-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 921763.44 None USD 91 - 120 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 796808.77 None USD 91 - 120 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 997475.27 None USD 91 - 120 Days None S-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 47690.86 None USD 91 - 120 Days None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1351655.07 None USD 91 - 120 Days None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 203465.10 None USD 91 - 120 Days None S-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 789192.97 None USD 91 - 120 Days None CB-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 245096.00 None USD 91 - 120 Days None G-1-Q Yes