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 194274.88 None USD Day 55 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 206913.05 None USD Day 55 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1250015.67 None USD Day 55 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1012064.81 None USD Day 55 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1061708.07 None USD Day 55 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1047456.00 None USD Day 55 None S-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1345116.04 None USD Day 55 None S-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 745392.38 None USD Day 55 None S-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 272644.21 None USD Day 55 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 417292.33 None USD Day 55 None G-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1428043.73 None USD Day 55 None G-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 389235.25 None USD Day 55 None G-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 263504.65 None USD Day 55 None S-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 858412.64 None USD Day 55 None S-6-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 454306.29 None USD Day 55 None S-7-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1101463.75 None USD Day 55 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 284934.06 None USD Day 55 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 450053.83 None USD Day 55 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 271142.09 None USD Day 55 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1383619.20 None USD Day 55 None C-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 316494.12 None USD Day 55 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 68343.77 None USD Day 55 None E-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 595790.46 None USD Day 55 None E-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 739320.99 None USD Day 55 None E-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 752735.88 None USD Day 55 None E-5 Yes