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 1366829.83 None USD >5 Yr None G-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 421316.62 None USD >5 Yr None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1448203.98 None USD >5 Yr None G-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1565344.81 None USD >5 Yr None S-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 270990.00 None USD >5 Yr None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 728530.91 None USD >5 Yr None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 868146.57 None USD >5 Yr None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 176651.05 None USD >5 Yr None E-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 113992.61 None USD >5 Yr None IG-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 166327.37 None USD >5 Yr None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 699309.35 None USD >5 Yr None C-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 10389.54 None USD >5 Yr None CB-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1063295.79 None USD >5 Yr None E-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 425093.97 None USD >5 Yr None E-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1194693.56 None USD >5 Yr None E-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 547983.77 None USD >5 Yr None E-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 153630.27 None USD >5 Yr None E-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 486694.90 None USD >5 Yr None E-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1442215.14 None USD >5 Yr None E-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1081257.07 None USD >5 Yr None E-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 49451.31 None USD >5 Yr None G-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1056498.57 None USD >5 Yr None IG-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 521386.21 None USD >5 Yr None IG-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 601605.50 None USD >5 Yr None IG-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 125128.72 None USD >5 Yr None IG-6 No