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 627053.88 None USD Day 57 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 28672.07 None USD Day 57 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1382289.44 None USD Day 57 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1508225.55 None USD Day 57 None A-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 137812.70 None USD Day 57 None A-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 43166.99 None USD Day 57 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 108132.93 None USD Day 57 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 946121.19 None USD Day 57 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 711968.52 None USD Day 57 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 810962.83 None USD Day 57 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 805925.34 None USD Day 57 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 766574.46 None USD Day 57 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 37979.45 None USD Day 57 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 148142.41 None USD Day 57 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 615731.09 None USD Day 57 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1229513.66 None USD Day 57 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1181876.01 None USD Day 57 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 342921.59 None USD Day 57 None S-7-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 856825.33 None USD Day 57 None E-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 974074.18 None USD Day 57 None E-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 918897.49 None USD Day 57 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 296171.22 None USD Day 57 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 81548.09 None USD Day 57 None C-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 727014.69 None USD Day 57 None CB-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1550166.69 None USD Day 57 None E-10 Yes