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 914928.59 None USD >= 1 Yr <= 2 Yr None A-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 179462.84 None USD >= 1 Yr <= 2 Yr None A-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 981027.18 None USD >= 1 Yr <= 2 Yr None A-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 567770.03 None USD >= 1 Yr <= 2 Yr None CB-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 750988.73 None USD >= 1 Yr <= 2 Yr None CB-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1179684.81 None USD >= 1 Yr <= 2 Yr None CB-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1175987.88 None USD >= 1 Yr <= 2 Yr None E-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 737985.78 None USD >= 1 Yr <= 2 Yr None E-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1259842.84 None USD >= 1 Yr <= 2 Yr None G-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 160062.51 None USD >= 1 Yr <= 2 Yr None G-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 855444.94 None USD >= 1 Yr <= 2 Yr None G-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1053250.01 None USD >= 1 Yr <= 2 Yr None IG-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 693052.68 None USD >= 1 Yr <= 2 Yr None IG-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1242912.66 None USD >= 1 Yr <= 2 Yr None S-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1089399.01 None USD >= 1 Yr <= 2 Yr None S-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 803907.75 None USD >= 1 Yr <= 2 Yr None S-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 677597.57 None USD >= 1 Yr <= 2 Yr None S-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 416382.21 None USD >= 1 Yr <= 2 Yr None S-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1143981.44 None USD >= 1 Yr <= 2 Yr None S-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 680482.62 None USD >= 1 Yr <= 2 Yr None S-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 673718.91 None USD >2 Yr <= 3 Yr None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1509364.97 None USD >2 Yr <= 3 Yr None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 395618.81 None USD >2 Yr <= 3 Yr None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1408694.77 None USD >2 Yr <= 3 Yr None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1521276.87 None USD >2 Yr <= 3 Yr None A-4-Q No