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 1429219.31 None USD >3 Yr <= 4 Yr None L-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1197977.76 None USD >3 Yr <= 4 Yr None L-11 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 235127.32 None USD >3 Yr <= 4 Yr None L-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 474027.77 None USD >3 Yr <= 4 Yr None L-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1353619.36 None USD >3 Yr <= 4 Yr None L-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 967236.66 None USD >3 Yr <= 4 Yr None L-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1199127.99 None USD >3 Yr <= 4 Yr None L-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 739092.65 None USD >3 Yr <= 4 Yr None L-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1058411.93 None USD >3 Yr <= 4 Yr None L-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1517691.51 None USD >3 Yr <= 4 Yr None L-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1271793.07 None USD >3 Yr <= 4 Yr None LC-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 944134.97 None USD >3 Yr <= 4 Yr None LC-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 906474.34 None USD >3 Yr <= 4 Yr None N-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 537776.79 None USD >3 Yr <= 4 Yr None N-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1050692.56 None USD >3 Yr <= 4 Yr None N-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 419462.01 None USD >3 Yr <= 4 Yr None N-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1427183.57 None USD >3 Yr <= 4 Yr None N-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 606946.93 None USD >3 Yr <= 4 Yr None N-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 788172.35 None USD >3 Yr <= 4 Yr None N-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 998717.79 None USD >3 Yr <= 4 Yr None P-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1472582.03 None USD >3 Yr <= 4 Yr None P-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 483287.78 None USD >3 Yr <= 4 Yr None S-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1387095.61 None USD >3 Yr <= 4 Yr None Y-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 469860.13 None USD >3 Yr <= 4 Yr None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 612453.79 None USD >3 Yr <= 4 Yr None Y-3 No