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 1140542.25 None USD >4 Yr <= 5 Yr None E-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 553575.99 None USD >4 Yr <= 5 Yr None E-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 176886.83 None USD >4 Yr <= 5 Yr None E-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 967064.60 None USD >4 Yr <= 5 Yr None E-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 963744.20 None USD >4 Yr <= 5 Yr None E-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1033739.06 None USD >4 Yr <= 5 Yr None E-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1442930.78 None USD >4 Yr <= 5 Yr None G-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1403302.87 None USD >4 Yr <= 5 Yr None IG-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 522887.13 None USD >4 Yr <= 5 Yr None IG-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 723111.40 None USD >4 Yr <= 5 Yr None IG-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1121791.21 None USD >4 Yr <= 5 Yr None IG-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 242502.94 None USD >4 Yr <= 5 Yr None IG-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 774486.01 None USD >4 Yr <= 5 Yr None IG-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 737263.95 None USD >4 Yr <= 5 Yr None L-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1294380.47 None USD >4 Yr <= 5 Yr None L-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 785416.76 None USD >4 Yr <= 5 Yr None L-11 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1193497.28 None USD >4 Yr <= 5 Yr None L-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 72613.25 None USD >4 Yr <= 5 Yr None L-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 234577.12 None USD >4 Yr <= 5 Yr None L-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 326335.43 None USD >4 Yr <= 5 Yr None L-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 499510.63 None USD >4 Yr <= 5 Yr None L-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1539650.38 None USD >4 Yr <= 5 Yr None L-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 972813.09 None USD >4 Yr <= 5 Yr None L-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 61092.00 None USD >4 Yr <= 5 Yr None L-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1457900.77 None USD >4 Yr <= 5 Yr None LC-1 Yes