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 263629.42 None USD 180 - 270 Days None L-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 123804.71 None USD 180 - 270 Days None L-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1005518.10 None USD 180 - 270 Days None L-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1522885.51 None USD 180 - 270 Days None L-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 852002.86 None USD 180 - 270 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 57030.97 None USD 180 - 270 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 136493.95 None USD 180 - 270 Days None N-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1071629.62 None USD 180 - 270 Days None N-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 534003.07 None USD 180 - 270 Days None N-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 852562.59 None USD 180 - 270 Days None N-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1196189.75 None USD 180 - 270 Days None N-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 706353.51 None USD 180 - 270 Days None N-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1244960.25 None USD 180 - 270 Days None N-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1259125.38 None USD 180 - 270 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 523820.81 None USD 180 - 270 Days None P-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 539463.41 None USD 180 - 270 Days None S-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 385848.24 None USD 180 - 270 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 166720.95 None USD 180 - 270 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 204848.94 None USD 180 - 270 Days None Y-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 467361.85 None USD 180 - 270 Days None Y-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 532448.72 None USD 180 - 270 Days None Z-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1303631.92 None USD 180 - 270 Days None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 802399.13 None USD 180 - 270 Days None A-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1414668.08 None USD 180 - 270 Days None A-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 722980.90 None USD 180 - 270 Days None A-5 Yes