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 1473163.43 None USD 180 - 270 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 338252.75 None USD 180 - 270 Days None CB-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1206698.65 None USD 180 - 270 Days None CB-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 308637.66 None USD 180 - 270 Days None E-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 619997.54 None USD 180 - 270 Days None E-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1411469.00 None USD 180 - 270 Days None G-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 755017.62 None USD 180 - 270 Days None G-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1532955.01 None USD 180 - 270 Days None G-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 585807.86 None USD 180 - 270 Days None IG-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 262278.76 None USD 180 - 270 Days None IG-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1305773.82 None USD 180 - 270 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1535155.72 None USD 180 - 270 Days None S-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 456456.88 None USD 180 - 270 Days None S-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 578023.63 None USD 180 - 270 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 935079.76 None USD 180 - 270 Days None S-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 533672.05 None USD 180 - 270 Days None S-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 945786.25 None USD 180 - 270 Days None S-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 293169.51 None USD 271 - 364 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 997918.07 None USD 271 - 364 Days None A-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 183544.95 None USD 271 - 364 Days None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 574283.58 None USD 271 - 364 Days None A-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 923540.70 None USD 271 - 364 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1553803.94 None USD 271 - 364 Days None A-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1079148.14 None USD 271 - 364 Days None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 620159.91 None USD 271 - 364 Days None CB-2-Q No