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 1029854.21 None USD Day 60 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 840685.36 None USD Day 60 None S-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 834816.09 None USD Day 60 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1185511.51 None USD Day 60 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1484678.09 None USD Day 60 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 56130.61 None USD Day 60 None G-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 190644.96 None USD Day 60 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 522657.04 None USD Day 60 None S-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1111602.64 None USD Day 60 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 844967.25 None USD Day 60 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1432121.70 None USD Day 60 None E-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 266655.07 None USD Day 60 None E-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 809570.63 None USD Day 60 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1536935.29 None USD Day 60 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1207756.80 None USD Day 60 None C-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1317436.14 None USD Day 60 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1201207.79 None USD Day 60 None E-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 41199.74 None USD Day 60 None E-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 367209.04 None USD Day 60 None E-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 468474.70 None USD Day 60 None E-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 420408.76 None USD Day 60 None E-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1214246.94 None USD Day 60 None E-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 513768.05 None USD Day 60 None E-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 594171.50 None USD Day 60 None E-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1203249.79 None USD Day 60 None G-4 Yes