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 1493542.32 None USD 271 - 364 Days None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 457068.91 None USD 271 - 364 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 591084.74 None USD 271 - 364 Days None S-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 679869.20 None USD 271 - 364 Days None S-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 184918.48 None USD 271 - 364 Days None CB-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 40746.81 None USD 271 - 364 Days None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 132227.41 None USD 271 - 364 Days None G-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1042932.90 None USD 271 - 364 Days None G-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 260956.21 None USD 271 - 364 Days None S-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 925884.58 None USD 271 - 364 Days None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1418523.22 None USD 271 - 364 Days None S-7-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 206358.57 None USD 271 - 364 Days None E-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1213521.93 None USD 271 - 364 Days None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1128097.65 None USD 271 - 364 Days None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 142788.09 None USD 271 - 364 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 186940.74 None USD 271 - 364 Days None C-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1185706.39 None USD 271 - 364 Days None CB-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 310011.53 None USD 271 - 364 Days None E-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 498419.31 None USD 271 - 364 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 289591.59 None USD 271 - 364 Days None E-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1056011.52 None USD 271 - 364 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1067494.46 None USD 271 - 364 Days None E-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 832266.83 None USD 271 - 364 Days None E-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 716619.38 None USD 271 - 364 Days None E-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1471729.41 None USD 271 - 364 Days None E-9 Yes