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 1100365.59 None USD 121 - 150 Days None E-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 687932.04 None USD 121 - 150 Days None E-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 360219.19 None USD 121 - 150 Days None G-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 668954.42 None USD 121 - 150 Days None G-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 302057.94 None USD 121 - 150 Days None G-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1042758.03 None USD 121 - 150 Days None IG-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1132068.39 None USD 121 - 150 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1360526.24 None USD 121 - 150 Days None S-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 867741.86 None USD 121 - 150 Days None S-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 488895.76 None USD 121 - 150 Days None S-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 10441.32 None USD 121 - 150 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 898263.60 None USD 121 - 150 Days None S-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1282081.60 None USD 121 - 150 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 222156.35 None USD 121 - 150 Days None S-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1263816.18 None USD 151 - 179 Days None A-0-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1089006.76 None USD 151 - 179 Days None A-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1447945.86 None USD 151 - 179 Days None A-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 919766.49 None USD 151 - 179 Days None A-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 192982.49 None USD 151 - 179 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 549871.34 None USD 151 - 179 Days None A-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 545349.37 None USD 151 - 179 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 259522.34 None USD 151 - 179 Days None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 965220.98 None USD 151 - 179 Days None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 848619.22 None USD 151 - 179 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 523950.25 None USD 151 - 179 Days None S-3-Q No