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 1044892.20 None USD >4 Yr <= 5 Yr None G-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 688534.72 None USD >4 Yr <= 5 Yr None G-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 950059.88 None USD >4 Yr <= 5 Yr None G-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1127636.46 None USD >4 Yr <= 5 Yr None IG-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1413739.66 None USD >4 Yr <= 5 Yr None IG-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 594529.84 None USD >4 Yr <= 5 Yr None S-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 387574.99 None USD >4 Yr <= 5 Yr None S-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1283028.08 None USD >4 Yr <= 5 Yr None S-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1446041.18 None USD >4 Yr <= 5 Yr None S-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1292703.73 None USD >4 Yr <= 5 Yr None S-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1044418.21 None USD >4 Yr <= 5 Yr None S-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 886858.70 None USD >4 Yr <= 5 Yr None S-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 29539.70 None USD >5 Yr None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 289645.18 None USD >5 Yr None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 432880.00 None USD >5 Yr None A-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1383018.30 None USD >5 Yr None A-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 828082.16 None USD >5 Yr None A-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 118881.92 None USD >5 Yr None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1007764.61 None USD >5 Yr None CB-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1492647.72 None USD >5 Yr None CB-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1078377.15 None USD >5 Yr None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 770455.40 None USD >5 Yr None S-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 713363.55 None USD >5 Yr None S-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 463117.14 None USD >5 Yr None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 236347.04 None USD >5 Yr None CB-3-Q Yes