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 918704.57 None USD >2 Yr <= 3 Yr None IG-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 846758.82 None USD >2 Yr <= 3 Yr None IG-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1560110.82 None USD >2 Yr <= 3 Yr None S-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 450753.54 None USD >2 Yr <= 3 Yr None S-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 660291.63 None USD >2 Yr <= 3 Yr None S-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 542629.75 None USD >2 Yr <= 3 Yr None S-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 447576.02 None USD >2 Yr <= 3 Yr None S-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1270203.97 None USD >2 Yr <= 3 Yr None S-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 109767.52 None USD >2 Yr <= 3 Yr None S-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 568465.85 None USD >3 Yr <= 4 Yr None A-0-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 292716.71 None USD >3 Yr <= 4 Yr None A-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1360806.85 None USD >3 Yr <= 4 Yr None A-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1267422.92 None USD >3 Yr <= 4 Yr None A-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 724338.24 None USD >3 Yr <= 4 Yr None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1135266.82 None USD >3 Yr <= 4 Yr None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1455979.45 None USD >3 Yr <= 4 Yr None CB-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1096032.31 None USD >3 Yr <= 4 Yr None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 952184.99 None USD >3 Yr <= 4 Yr None S-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 868977.65 None USD >3 Yr <= 4 Yr None S-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1310609.24 None USD >3 Yr <= 4 Yr None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1509155.79 None USD >3 Yr <= 4 Yr None S-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 145097.26 None USD >3 Yr <= 4 Yr None CB-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1497375.37 None USD >3 Yr <= 4 Yr None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 968325.23 None USD >3 Yr <= 4 Yr None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 822071.71 None USD >3 Yr <= 4 Yr None G-3-Q No