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 1436289.76 None USD Day 49 None S-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 585800.27 None USD Day 50 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 431280.44 None USD Day 50 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1546434.25 None USD Day 50 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 788336.43 None USD Day 50 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 638519.53 None USD Day 50 None A-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 392995.81 None USD Day 50 None A-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1021660.59 None USD Day 50 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 493820.69 None USD Day 50 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1139073.90 None USD Day 50 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 258721.83 None USD Day 50 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 964547.48 None USD Day 50 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1323022.49 None USD Day 50 None S-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 74039.89 None USD Day 50 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 562737.99 None USD Day 50 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 211439.58 None USD Day 50 None G-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 404788.35 None USD Day 50 None G-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 203970.60 None USD Day 50 None S-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 866168.76 None USD Day 50 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1448981.77 None USD Day 50 None S-7-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1189899.04 None USD Day 50 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 71611.92 None USD Day 50 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 44234.45 None USD Day 50 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 646035.65 None USD Day 50 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 42046.86 None USD Day 50 None C-1 No