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 674842.92 None USD >2 Yr <= 3 Yr None N-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1429540.62 None USD >2 Yr <= 3 Yr None N-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 679211.21 None USD >2 Yr <= 3 Yr None N-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1506924.00 None USD >2 Yr <= 3 Yr None N-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1263066.41 None USD >2 Yr <= 3 Yr None N-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 988989.84 None USD >2 Yr <= 3 Yr None P-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 348227.12 None USD >2 Yr <= 3 Yr None P-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 140308.52 None USD >2 Yr <= 3 Yr None S-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 88096.80 None USD >2 Yr <= 3 Yr None Y-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1464955.59 None USD >2 Yr <= 3 Yr None Y-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1038254.95 None USD >2 Yr <= 3 Yr None Y-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1503731.36 None USD >2 Yr <= 3 Yr None Y-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1260393.18 None USD >2 Yr <= 3 Yr None Z-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1289492.81 None USD >2 Yr <= 3 Yr None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1352767.11 None USD >2 Yr <= 3 Yr None A-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1476966.28 None USD >2 Yr <= 3 Yr None A-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 430083.99 None USD >2 Yr <= 3 Yr None A-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 26272.26 None USD >2 Yr <= 3 Yr None CB-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 730387.77 None USD >2 Yr <= 3 Yr None CB-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 262937.27 None USD >2 Yr <= 3 Yr None CB-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 2492.76 None USD >2 Yr <= 3 Yr None E-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 830236.49 None USD >2 Yr <= 3 Yr None E-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 361900.17 None USD >2 Yr <= 3 Yr None G-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1295072.93 None USD >2 Yr <= 3 Yr None G-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1020940.57 None USD >2 Yr <= 3 Yr None G-3 No