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 25462.53 None USD >3 Yr <= 4 Yr None Y-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1186706.79 None USD >3 Yr <= 4 Yr None Z-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1316536.53 None USD >3 Yr <= 4 Yr None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 524555.05 None USD >3 Yr <= 4 Yr None A-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1544757.41 None USD >3 Yr <= 4 Yr None A-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 478317.34 None USD >3 Yr <= 4 Yr None A-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1113242.60 None USD >3 Yr <= 4 Yr None CB-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 706723.84 None USD >3 Yr <= 4 Yr None CB-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 764725.77 None USD >3 Yr <= 4 Yr None CB-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 786985.64 None USD >3 Yr <= 4 Yr None E-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1153914.28 None USD >3 Yr <= 4 Yr None E-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1079113.77 None USD >3 Yr <= 4 Yr None G-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 339756.02 None USD >3 Yr <= 4 Yr None G-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 245250.82 None USD >3 Yr <= 4 Yr None G-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 97395.13 None USD >3 Yr <= 4 Yr None IG-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 167168.66 None USD >3 Yr <= 4 Yr None IG-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1508367.47 None USD >3 Yr <= 4 Yr None S-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 386750.54 None USD >3 Yr <= 4 Yr None S-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1327703.05 None USD >3 Yr <= 4 Yr None S-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 343367.23 None USD >3 Yr <= 4 Yr None S-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 498459.74 None USD >3 Yr <= 4 Yr None S-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1133614.23 None USD >3 Yr <= 4 Yr None S-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1367134.34 None USD >3 Yr <= 4 Yr None S-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 895602.55 None USD >4 Yr <= 5 Yr None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 27372.01 None USD >4 Yr <= 5 Yr None A-1-Q Yes