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 1214546.45 None USD 151 - 179 Days None P-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 398908.22 None USD 151 - 179 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1257666.90 None USD 151 - 179 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 325552.84 None USD 151 - 179 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 428300.23 None USD 151 - 179 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1048453.09 None USD 151 - 179 Days None Y-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 588186.14 None USD 151 - 179 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 533646.06 None USD 151 - 179 Days None A-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 829118.21 None USD 151 - 179 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1182236.36 None USD 151 - 179 Days None A-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 601699.11 None USD 151 - 179 Days None A-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 734328.91 None USD 151 - 179 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 441787.49 None USD 151 - 179 Days None CB-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1290807.79 None USD 151 - 179 Days None CB-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 630184.68 None USD 151 - 179 Days None E-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 71829.14 None USD 151 - 179 Days None E-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1118969.23 None USD 151 - 179 Days None G-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 635786.52 None USD 151 - 179 Days None G-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 505754.17 None USD 151 - 179 Days None G-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 606567.89 None USD 151 - 179 Days None IG-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1382068.52 None USD 151 - 179 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1248710.93 None USD 151 - 179 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 312027.27 None USD 151 - 179 Days None S-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 346830.65 None USD 151 - 179 Days None S-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1045705.20 None USD 151 - 179 Days None S-4 No