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 1287440.16 None USD Day 53 None S-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 163393.66 None USD Day 53 None S-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 168811.16 None USD Day 53 None S-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 662502.07 None USD Day 53 None S-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 144260.71 None USD Day 53 None S-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 498630.06 None USD Day 53 None S-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1159021.44 None USD Day 53 None S-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1157948.01 None USD Day 54 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 43578.87 None USD Day 54 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 374904.95 None USD Day 54 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 462651.23 None USD Day 54 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 981020.47 None USD Day 54 None A-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 214902.70 None USD Day 54 None A-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1276085.71 None USD Day 54 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 56502.19 None USD Day 54 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 362689.69 None USD Day 54 None S-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 603914.47 None USD Day 54 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1304596.31 None USD Day 54 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1390345.12 None USD Day 54 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 595017.04 None USD Day 54 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 15845.43 None USD Day 54 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1457168.75 None USD Day 54 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 251481.60 None USD Day 54 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1261429.06 None USD Day 54 None S-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1257320.21 None USD Day 54 None S-6-Q No