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 712747.75 None USD >= 1 Yr <= 2 Yr None E-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 159673.76 None USD >= 1 Yr <= 2 Yr None E-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 689559.15 None USD >= 1 Yr <= 2 Yr None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1393906.59 None USD >= 1 Yr <= 2 Yr None IG-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 227049.20 None USD >= 1 Yr <= 2 Yr None C-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 196533.13 None USD >= 1 Yr <= 2 Yr None CB-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 727834.12 None USD >= 1 Yr <= 2 Yr None E-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 14205.95 None USD >= 1 Yr <= 2 Yr None E-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 891345.79 None USD >= 1 Yr <= 2 Yr None E-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 778187.39 None USD >= 1 Yr <= 2 Yr None E-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1122472.59 None USD >= 1 Yr <= 2 Yr None E-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1475505.54 None USD >= 1 Yr <= 2 Yr None E-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 536668.74 None USD >= 1 Yr <= 2 Yr None E-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1295139.37 None USD >= 1 Yr <= 2 Yr None E-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 251586.33 None USD >= 1 Yr <= 2 Yr None G-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1230301.93 None USD >= 1 Yr <= 2 Yr None IG-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 918412.70 None USD >= 1 Yr <= 2 Yr None IG-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1142827.06 None USD >= 1 Yr <= 2 Yr None IG-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1177431.21 None USD >= 1 Yr <= 2 Yr None IG-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1374873.09 None USD >= 1 Yr <= 2 Yr None IG-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1095551.19 None USD >= 1 Yr <= 2 Yr None IG-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 564971.85 None USD >= 1 Yr <= 2 Yr None L-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 886673.85 None USD >= 1 Yr <= 2 Yr None L-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1281868.42 None USD >= 1 Yr <= 2 Yr None L-11 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 147480.92 None USD >= 1 Yr <= 2 Yr None L-2 No