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 1436393.85 None USD 61 - 67 Days None A-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1211944.44 None USD 61 - 67 Days None A-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 584461.06 None USD 61 - 67 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 955653.94 None USD 61 - 67 Days None CB-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 94375.10 None USD 61 - 67 Days None CB-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1454052.90 None USD 61 - 67 Days None E-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 193631.66 None USD 61 - 67 Days None E-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 249984.56 None USD 61 - 67 Days None G-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 303442.16 None USD 61 - 67 Days None G-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1314958.04 None USD 61 - 67 Days None G-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 99867.22 None USD 61 - 67 Days None IG-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1274592.01 None USD 61 - 67 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1468451.51 None USD 61 - 67 Days None S-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 742400.77 None USD 61 - 67 Days None S-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 673642.18 None USD 61 - 67 Days None S-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 749624.50 None USD 61 - 67 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 595406.98 None USD 61 - 67 Days None S-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 988037.70 None USD 61 - 67 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 368289.67 None USD 61 - 67 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 997240.56 None USD 68 - 74 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1408903.77 None USD 68 - 74 Days None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 294188.71 None USD 68 - 74 Days None A-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1168630.30 None USD 68 - 74 Days None A-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 467671.40 None USD 68 - 74 Days None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 282675.14 None USD 68 - 74 Days None A-5-Q No