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 741290.46 None USD 121 - 150 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1351550.99 None USD 121 - 150 Days None A-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 97695.04 None USD 121 - 150 Days None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 437367.30 None USD 121 - 150 Days None A-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1060483.23 None USD 121 - 150 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1056754.02 None USD 121 - 150 Days None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 768702.74 None USD 121 - 150 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 543479.05 None USD 121 - 150 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1048169.87 None USD 121 - 150 Days None S-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 285680.73 None USD 121 - 150 Days None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 853797.47 None USD 121 - 150 Days None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 538212.93 None USD 121 - 150 Days None S-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 775699.31 None USD 121 - 150 Days None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 573192.06 None USD 121 - 150 Days None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 297781.36 None USD 121 - 150 Days None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 736717.11 None USD 121 - 150 Days None G-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 984464.21 None USD 121 - 150 Days None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 879973.48 None USD 121 - 150 Days None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 358835.19 None USD 121 - 150 Days None S-7-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 790648.03 None USD 121 - 150 Days None E-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1270244.66 None USD 121 - 150 Days None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1439126.00 None USD 121 - 150 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 884712.98 None USD 121 - 150 Days None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1381165.50 None USD 121 - 150 Days None C-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1169066.81 None USD 121 - 150 Days None CB-4 No