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 356527.74 None USD Day 58 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 579705.18 None USD Day 58 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 476464.12 None USD Day 58 None G-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1398840.38 None USD Day 58 None G-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 287124.09 None USD Day 58 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1313030.75 None USD Day 58 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 248789.00 None USD Day 58 None S-7-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 963627.81 None USD Day 58 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1085434.76 None USD Day 58 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 519504.31 None USD Day 58 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 774686.55 None USD Day 58 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1439196.09 None USD Day 58 None C-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 230632.19 None USD Day 58 None CB-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 733662.44 None USD Day 58 None E-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 842009.24 None USD Day 58 None E-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 268307.57 None USD Day 58 None E-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1352425.22 None USD Day 58 None E-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1123872.52 None USD Day 58 None E-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 451320.03 None USD Day 58 None E-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1060400.80 None USD Day 58 None E-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 347991.59 None USD Day 58 None E-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1343266.94 None USD Day 58 None G-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1354885.52 None USD Day 58 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 371163.91 None USD Day 58 None IG-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 988750.61 None USD Day 58 None IG-5 Yes