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 188390.98 None USD Day 55 None G-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 591844.61 None USD Day 55 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 463744.05 None USD Day 55 None IG-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1326553.29 None USD Day 55 None S-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1166541.74 None USD Day 55 None S-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 295115.19 None USD Day 55 None S-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 210439.80 None USD Day 55 None S-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 576161.27 None USD Day 55 None S-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 203172.70 None USD Day 55 None S-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 787382.03 None USD Day 55 None S-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 91431.01 None USD Day 56 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 853491.26 None USD Day 56 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1355965.80 None USD Day 56 None A-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 479639.44 None USD Day 56 None A-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 326890.67 None USD Day 56 None A-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 979743.49 None USD Day 56 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1480672.52 None USD Day 56 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 811008.70 None USD Day 56 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 155136.08 None USD Day 56 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 244707.22 None USD Day 56 None S-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 810632.22 None USD Day 56 None S-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 855126.41 None USD Day 56 None S-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 2858.35 None USD Day 56 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 387108.76 None USD Day 56 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1100829.25 None USD Day 56 None G-2-Q No