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 472491.05 None USD 271 - 364 Days None S-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1129769.87 None USD 271 - 364 Days None S-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1306558.15 None USD 271 - 364 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 159431.62 None USD 271 - 364 Days None S-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 389117.76 None USD 271 - 364 Days None S-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 534808.35 None USD 271 - 364 Days None S-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 281960.06 None USD >= 1 Yr <= 2 Yr None A-0-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 981280.37 None USD >= 1 Yr <= 2 Yr None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 247676.85 None USD >= 1 Yr <= 2 Yr None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1563069.97 None USD >= 1 Yr <= 2 Yr None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 171432.89 None USD >= 1 Yr <= 2 Yr None A-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1018472.40 None USD >= 1 Yr <= 2 Yr None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 780134.83 None USD >= 1 Yr <= 2 Yr None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1471738.68 None USD >= 1 Yr <= 2 Yr None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1321441.45 None USD >= 1 Yr <= 2 Yr None S-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1418397.33 None USD >= 1 Yr <= 2 Yr None S-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 42504.90 None USD >= 1 Yr <= 2 Yr None S-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 934416.93 None USD >= 1 Yr <= 2 Yr None S-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1501317.87 None USD >= 1 Yr <= 2 Yr None CB-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1169722.44 None USD >= 1 Yr <= 2 Yr None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1156566.23 None USD >= 1 Yr <= 2 Yr None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 590905.42 None USD >= 1 Yr <= 2 Yr None G-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 71025.48 None USD >= 1 Yr <= 2 Yr None S-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 637683.38 None USD >= 1 Yr <= 2 Yr None S-6-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 416279.53 None USD >= 1 Yr <= 2 Yr None S-7-Q No