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 659116.90 None USD Day 58 None S-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 259614.55 None USD Day 58 None S-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 117653.07 None USD Day 59 None A-0-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1117261.35 None USD Day 59 None A-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 731927.36 None USD Day 59 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 903632.08 None USD Day 59 None A-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 749822.03 None USD Day 59 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1345814.38 None USD Day 59 None A-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 695513.86 None USD Day 59 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1031026.17 None USD Day 59 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1137744.29 None USD Day 59 None S-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 285803.85 None USD Day 59 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 955257.89 None USD Day 59 None S-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 488102.34 None USD Day 59 None S-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 922862.99 None USD Day 59 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 571784.19 None USD Day 59 None G-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 734755.36 None USD Day 59 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 618836.25 None USD Day 59 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 579116.72 None USD Day 59 None S-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 847390.20 None USD Day 59 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1496479.04 None USD Day 59 None S-7-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 134179.36 None USD Day 59 None E-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 914071.46 None USD Day 59 None E-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1531519.15 None USD Day 59 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 685214.89 None USD Day 59 None IG-2-Q Yes