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 436118.91 None USD >3 Yr <= 4 Yr None S-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 708260.29 None USD >3 Yr <= 4 Yr None S-6-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1000211.97 None USD >3 Yr <= 4 Yr None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 619432.88 None USD >3 Yr <= 4 Yr None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 818118.67 None USD >3 Yr <= 4 Yr None E-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1392196.57 None USD >3 Yr <= 4 Yr None IG-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1282905.72 None USD >3 Yr <= 4 Yr None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1288748.18 None USD >3 Yr <= 4 Yr None C-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 461207.45 None USD >3 Yr <= 4 Yr None CB-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 476320.35 None USD >3 Yr <= 4 Yr None E-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 8357.20 None USD >3 Yr <= 4 Yr None E-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 371686.08 None USD >3 Yr <= 4 Yr None E-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 760281.99 None USD >3 Yr <= 4 Yr None E-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1399516.35 None USD >3 Yr <= 4 Yr None E-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 160412.38 None USD >3 Yr <= 4 Yr None E-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1266672.29 None USD >3 Yr <= 4 Yr None E-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1035060.98 None USD >3 Yr <= 4 Yr None E-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 265703.83 None USD >3 Yr <= 4 Yr None G-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 37073.93 None USD >3 Yr <= 4 Yr None IG-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 662777.57 None USD >3 Yr <= 4 Yr None IG-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 886586.20 None USD >3 Yr <= 4 Yr None IG-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 766841.01 None USD >3 Yr <= 4 Yr None IG-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 909737.36 None USD >3 Yr <= 4 Yr None IG-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 74950.81 None USD >3 Yr <= 4 Yr None IG-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 72304.16 None USD >3 Yr <= 4 Yr None L-1 Yes