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 1151255.20 None USD >4 Yr <= 5 Yr None A-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 380504.82 None USD >4 Yr <= 5 Yr None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 889704.01 None USD >4 Yr <= 5 Yr None A-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1275552.93 None USD >4 Yr <= 5 Yr None A-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 709722.68 None USD >4 Yr <= 5 Yr None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 688235.12 None USD >4 Yr <= 5 Yr None CB-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 734778.50 None USD >4 Yr <= 5 Yr None S-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 621111.96 None USD >4 Yr <= 5 Yr None S-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1415454.25 None USD >4 Yr <= 5 Yr None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 960811.38 None USD >4 Yr <= 5 Yr None S-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 582077.29 None USD >4 Yr <= 5 Yr None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 172409.47 None USD >4 Yr <= 5 Yr None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 5639.65 None USD >4 Yr <= 5 Yr None G-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1416854.62 None USD >4 Yr <= 5 Yr None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 282618.38 None USD >4 Yr <= 5 Yr None S-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 910744.81 None USD >4 Yr <= 5 Yr None S-6-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1226963.60 None USD >4 Yr <= 5 Yr None S-7-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 485416.14 None USD >4 Yr <= 5 Yr None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 990548.62 None USD >4 Yr <= 5 Yr None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 959639.28 None USD >4 Yr <= 5 Yr None IG-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1368265.47 None USD >4 Yr <= 5 Yr None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 310754.06 None USD >4 Yr <= 5 Yr None C-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 241567.24 None USD >4 Yr <= 5 Yr None CB-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1065179.05 None USD >4 Yr <= 5 Yr None E-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 92848.14 None USD >4 Yr <= 5 Yr None E-3 Yes