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 1041636.75 None USD Day 51 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 584779.16 None USD Day 51 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 132692.37 None USD Day 51 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1283332.98 None USD Day 51 None G-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1428925.73 None USD Day 51 None G-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 350813.24 None USD Day 51 None G-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 961709.96 None USD Day 51 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 53048.22 None USD Day 51 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1552284.20 None USD Day 51 None S-7-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 472114.41 None USD Day 51 None E-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1524354.94 None USD Day 51 None E-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1385753.40 None USD Day 51 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 617895.95 None USD Day 51 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1461844.22 None USD Day 51 None C-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 188399.61 None USD Day 51 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 505039.65 None USD Day 51 None E-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 857836.12 None USD Day 51 None E-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 738902.34 None USD Day 51 None E-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 243330.03 None USD Day 51 None E-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 275970.24 None USD Day 51 None E-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 284435.40 None USD Day 51 None E-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1378534.17 None USD Day 51 None E-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 595916.53 None USD Day 51 None E-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 221723.60 None USD Day 51 None G-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 920627.86 None USD Day 51 None IG-3 Yes