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 1278154.64 None USD 91 - 120 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 803770.17 None USD 91 - 120 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 766580.15 None USD 91 - 120 Days None Y-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 571571.65 None USD 91 - 120 Days None Z-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 490069.74 None USD 91 - 120 Days None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 519393.88 None USD 91 - 120 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1157163.60 None USD 91 - 120 Days None A-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1285383.32 None USD 91 - 120 Days None A-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 210193.28 None USD 91 - 120 Days None CB-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1430406.90 None USD 91 - 120 Days None CB-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1162838.19 None USD 91 - 120 Days None CB-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 79701.54 None USD 91 - 120 Days None E-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 381037.71 None USD 91 - 120 Days None E-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 870201.73 None USD 91 - 120 Days None G-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 884717.54 None USD 91 - 120 Days None G-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 978019.11 None USD 91 - 120 Days None G-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 461757.87 None USD 91 - 120 Days None IG-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1010841.81 None USD 91 - 120 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 761191.23 None USD 91 - 120 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1222981.56 None USD 91 - 120 Days None S-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1385001.82 None USD 91 - 120 Days None S-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 487522.28 None USD 91 - 120 Days None S-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 108950.50 None USD 91 - 120 Days None S-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 339967.31 None USD 91 - 120 Days None S-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 958785.01 None USD 91 - 120 Days None S-7 No