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 257102.61 None USD Day 56 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1489833.81 None USD Day 56 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 287220.01 None USD Day 56 None S-6-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 999107.38 None USD Day 56 None S-7-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 673603.31 None USD Day 56 None E-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1229728.37 None USD Day 56 None E-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1556356.76 None USD Day 56 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 659031.31 None USD Day 56 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 819219.17 None USD Day 56 None C-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 607055.78 None USD Day 56 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1510002.76 None USD Day 56 None E-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 403247.61 None USD Day 56 None E-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 7876.20 None USD Day 56 None E-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 236351.13 None USD Day 56 None E-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1294321.06 None USD Day 56 None E-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 41397.49 None USD Day 56 None E-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 441572.79 None USD Day 56 None E-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 226262.28 None USD Day 56 None E-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 745839.54 None USD Day 56 None G-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1014725.86 None USD Day 56 None IG-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1022246.52 None USD Day 56 None IG-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 191786.93 None USD Day 56 None IG-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 659019.78 None USD Day 56 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1304919.42 None USD Day 56 None IG-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1063333.75 None USD Day 56 None IG-8 Yes