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 151145.57 None USD >5 Yr None S-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 279258.15 None USD Perpetual None A-0-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1526278.52 None USD Perpetual None A-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1403476.30 None USD Perpetual None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 172881.80 None USD Perpetual None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1197830.28 None USD Perpetual None A-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 706153.85 None USD Perpetual None A-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 532874.95 None USD Perpetual None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1421484.72 None USD Perpetual None CB-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 708428.26 None USD Perpetual None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1334667.63 None USD Perpetual None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 676591.68 None USD Perpetual None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1149750.22 None USD Perpetual None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1365315.35 None USD Perpetual None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1226805.64 None USD Perpetual None G-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1387381.24 None USD Perpetual None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1538552.17 None USD Perpetual None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 499786.50 None USD Perpetual None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 209035.54 None USD Perpetual None S-6-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1325937.44 None USD Perpetual None S-7-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 889051.41 None USD Perpetual None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 732033.78 None USD Perpetual None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 587899.05 None USD Perpetual None IG-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1145194.30 None USD Perpetual None IG-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 787069.27 None USD Perpetual None C-1 No