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 644354.93 None USD >5 Yr None Y-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 145379.34 None USD >5 Yr None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 193353.70 None USD >5 Yr None Y-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 859149.38 None USD >5 Yr None Y-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1389590.27 None USD >5 Yr None Z-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 130975.87 None USD >5 Yr None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 658797.30 None USD >5 Yr None A-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 303903.48 None USD >5 Yr None A-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1026481.20 None USD >5 Yr None A-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 984642.91 None USD >5 Yr None CB-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 149523.86 None USD >5 Yr None CB-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 113641.63 None USD >5 Yr None CB-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 216528.74 None USD >5 Yr None E-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 997041.43 None USD >5 Yr None E-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 262667.15 None USD >5 Yr None G-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 470323.41 None USD >5 Yr None G-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 402626.12 None USD >5 Yr None G-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1356238.32 None USD >5 Yr None IG-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 657148.58 None USD >5 Yr None IG-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 924455.62 None USD >5 Yr None S-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1455941.29 None USD >5 Yr None S-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 802454.71 None USD >5 Yr None S-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 968471.06 None USD >5 Yr None S-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 423904.11 None USD >5 Yr None S-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 725818.22 None USD >5 Yr None S-6 No