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 1558439.87 None USD 151 - 179 Days None S-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 398426.30 None USD 151 - 179 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 819621.37 None USD 151 - 179 Days None S-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 242081.96 None USD 180 - 270 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 86582.85 None USD 180 - 270 Days None A-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 595251.07 None USD 180 - 270 Days None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1388849.00 None USD 180 - 270 Days None A-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1418842.77 None USD 180 - 270 Days None A-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 167111.59 None USD 180 - 270 Days None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1405572.01 None USD 180 - 270 Days None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1152834.50 None USD 180 - 270 Days None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1363858.64 None USD 180 - 270 Days None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 316351.60 None USD 180 - 270 Days None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 331302.68 None USD 180 - 270 Days None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 505301.62 None USD 180 - 270 Days None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 831555.23 None USD 180 - 270 Days None CB-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 319934.95 None USD 180 - 270 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1543318.83 None USD 180 - 270 Days None G-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1010116.40 None USD 180 - 270 Days None G-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 503878.64 None USD 180 - 270 Days None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 780634.45 None USD 180 - 270 Days None S-6-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 917546.09 None USD 180 - 270 Days None S-7-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 381288.33 None USD 180 - 270 Days None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 181548.43 None USD 180 - 270 Days None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 172854.10 None USD 180 - 270 Days None IG-1-Q No