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 1140837.98 None USD Day 57 None E-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 779388.67 None USD Day 57 None G-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1224551.76 None USD Day 57 None G-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1449236.44 None USD Day 57 None G-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 62383.08 None USD Day 57 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 253116.46 None USD Day 57 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1547804.45 None USD Day 57 None S-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 143817.95 None USD Day 57 None S-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 61769.86 None USD Day 57 None S-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 162289.09 None USD Day 57 None S-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 996399.18 None USD Day 57 None S-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 450596.58 None USD Day 57 None S-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1300341.17 None USD Day 57 None S-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 844549.11 None USD Day 58 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1318733.64 None USD Day 58 None A-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1288332.58 None USD Day 58 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1425142.37 None USD Day 58 None A-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 672840.15 None USD Day 58 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 800575.31 None USD Day 58 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 329376.83 None USD Day 58 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 227570.98 None USD Day 58 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1141821.54 None USD Day 58 None S-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 404930.57 None USD Day 58 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 18074.24 None USD Day 58 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 887898.80 None USD Day 58 None S-4-Q Yes