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 947445.86 None USD >2 Yr <= 3 Yr None E-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 282971.24 None USD >2 Yr <= 3 Yr None E-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 336288.20 None USD >2 Yr <= 3 Yr None E-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 283467.03 None USD >2 Yr <= 3 Yr None G-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 535309.21 None USD >2 Yr <= 3 Yr None IG-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 543570.93 None USD >2 Yr <= 3 Yr None IG-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 831717.64 None USD >2 Yr <= 3 Yr None IG-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 4542.18 None USD >2 Yr <= 3 Yr None IG-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 160883.37 None USD >2 Yr <= 3 Yr None IG-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1110688.49 None USD >2 Yr <= 3 Yr None IG-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 370597.76 None USD >2 Yr <= 3 Yr None L-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1001501.64 None USD >2 Yr <= 3 Yr None L-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 858293.83 None USD >2 Yr <= 3 Yr None L-11 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 959822.75 None USD >2 Yr <= 3 Yr None L-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 588895.27 None USD >2 Yr <= 3 Yr None L-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 112142.76 None USD >2 Yr <= 3 Yr None L-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 368082.40 None USD >2 Yr <= 3 Yr None L-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1158666.79 None USD >2 Yr <= 3 Yr None L-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 240333.13 None USD >2 Yr <= 3 Yr None L-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 375810.56 None USD >2 Yr <= 3 Yr None L-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1051825.72 None USD >2 Yr <= 3 Yr None L-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1066620.89 None USD >2 Yr <= 3 Yr None LC-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 647686.13 None USD >2 Yr <= 3 Yr None LC-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 666119.75 None USD >2 Yr <= 3 Yr None N-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 745309.37 None USD >2 Yr <= 3 Yr None N-2 Yes