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 698062.06 None USD Day 53 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1364732.79 None USD Day 53 None S-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 294479.32 None USD Day 53 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 545848.59 None USD Day 53 None S-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 673808.69 None USD Day 53 None S-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 357957.10 None USD Day 53 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 726015.39 None USD Day 53 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 791050.67 None USD Day 53 None G-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 324980.65 None USD Day 53 None G-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 549112.15 None USD Day 53 None S-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 985112.91 None USD Day 53 None S-6-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 550673.39 None USD Day 53 None S-7-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1499932.98 None USD Day 53 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 751484.93 None USD Day 53 None E-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 626226.19 None USD Day 53 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 131415.56 None USD Day 53 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 453380.21 None USD Day 53 None C-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1077845.20 None USD Day 53 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1016141.72 None USD Day 53 None E-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 391682.42 None USD Day 53 None E-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 193415.03 None USD Day 53 None E-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 972522.25 None USD Day 53 None E-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1086414.26 None USD Day 53 None E-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 652295.87 None USD Day 53 None E-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1097536.47 None USD Day 53 None E-8 Yes