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 729434.95 None USD Day 51 None S-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 251354.14 None USD Day 51 None S-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1261876.26 None USD Day 51 None S-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 382495.49 None USD Day 51 None S-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1026890.49 None USD Day 52 None A-0-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 472529.39 None USD Day 52 None A-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 734718.55 None USD Day 52 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 667726.34 None USD Day 52 None A-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1069953.05 None USD Day 52 None A-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 518423.41 None USD Day 52 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1397342.35 None USD Day 52 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 524366.52 None USD Day 52 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 350660.49 None USD Day 52 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 844098.74 None USD Day 52 None S-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 454181.24 None USD Day 52 None S-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 333231.13 None USD Day 52 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 471434.53 None USD Day 52 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 677531.66 None USD Day 52 None G-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1344197.85 None USD Day 52 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1203117.83 None USD Day 52 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1252540.81 None USD Day 52 None S-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 107206.18 None USD Day 52 None S-6-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1200019.35 None USD Day 52 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 117348.17 None USD Day 52 None E-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 987806.60 None USD Day 52 None E-2-Q Yes