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 301813.04 None USD >= 1 Yr <= 2 Yr None L-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 932368.09 None USD >= 1 Yr <= 2 Yr None L-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 574181.04 None USD >= 1 Yr <= 2 Yr None L-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1391411.68 None USD >= 1 Yr <= 2 Yr None L-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 46879.93 None USD >= 1 Yr <= 2 Yr None L-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 489865.25 None USD >= 1 Yr <= 2 Yr None L-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 720461.28 None USD >= 1 Yr <= 2 Yr None L-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1405813.09 None USD >= 1 Yr <= 2 Yr None LC-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 955449.45 None USD >= 1 Yr <= 2 Yr None LC-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1506799.76 None USD >= 1 Yr <= 2 Yr None N-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 318205.69 None USD >= 1 Yr <= 2 Yr None N-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 447285.16 None USD >= 1 Yr <= 2 Yr None N-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 760460.05 None USD >= 1 Yr <= 2 Yr None N-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 486156.63 None USD >= 1 Yr <= 2 Yr None N-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1551295.97 None USD >= 1 Yr <= 2 Yr None N-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 43506.80 None USD >= 1 Yr <= 2 Yr None N-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 70548.62 None USD >= 1 Yr <= 2 Yr None P-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1214550.80 None USD >= 1 Yr <= 2 Yr None P-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 273129.83 None USD >= 1 Yr <= 2 Yr None S-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 802817.63 None USD >= 1 Yr <= 2 Yr None Y-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 993469.40 None USD >= 1 Yr <= 2 Yr None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1076361.09 None USD >= 1 Yr <= 2 Yr None Y-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 746588.26 None USD >= 1 Yr <= 2 Yr None Y-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1051841.16 None USD >= 1 Yr <= 2 Yr None Z-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1533007.12 None USD >= 1 Yr <= 2 Yr None A-2 No