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 1378112.36 None USD >4 Yr <= 5 Yr None LC-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1249027.72 None USD >4 Yr <= 5 Yr None N-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 345833.02 None USD >4 Yr <= 5 Yr None N-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 150095.13 None USD >4 Yr <= 5 Yr None N-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1307234.40 None USD >4 Yr <= 5 Yr None N-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1439876.78 None USD >4 Yr <= 5 Yr None N-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 398548.60 None USD >4 Yr <= 5 Yr None N-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1056745.37 None USD >4 Yr <= 5 Yr None N-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 450307.00 None USD >4 Yr <= 5 Yr None P-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1071605.44 None USD >4 Yr <= 5 Yr None P-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 229037.65 None USD >4 Yr <= 5 Yr None S-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 983408.68 None USD >4 Yr <= 5 Yr None Y-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 623631.87 None USD >4 Yr <= 5 Yr None Y-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 355533.03 None USD >4 Yr <= 5 Yr None Y-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 402326.95 None USD >4 Yr <= 5 Yr None Y-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 52075.98 None USD >4 Yr <= 5 Yr None Z-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1413874.10 None USD >4 Yr <= 5 Yr None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1295979.94 None USD >4 Yr <= 5 Yr None A-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 369181.18 None USD >4 Yr <= 5 Yr None A-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1529709.64 None USD >4 Yr <= 5 Yr None A-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 363676.88 None USD >4 Yr <= 5 Yr None CB-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1156642.13 None USD >4 Yr <= 5 Yr None CB-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 563407.44 None USD >4 Yr <= 5 Yr None CB-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1532831.48 None USD >4 Yr <= 5 Yr None E-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 617073.93 None USD >4 Yr <= 5 Yr None E-2 Yes