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 1444505.54 None USD 75 - 82 Days None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1063722.32 None USD 75 - 82 Days None S-7-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1375425.10 None USD 75 - 82 Days None E-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 572947.41 None USD 75 - 82 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1235777.93 None USD 75 - 82 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 960298.74 None USD 75 - 82 Days None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 186523.45 None USD 75 - 82 Days None C-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 691563.57 None USD 75 - 82 Days None CB-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 149709.67 None USD 75 - 82 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1076615.87 None USD 75 - 82 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1169717.47 None USD 75 - 82 Days None E-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 625176.21 None USD 75 - 82 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 662040.73 None USD 75 - 82 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 83094.24 None USD 75 - 82 Days None E-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1360622.68 None USD 75 - 82 Days None E-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1275494.58 None USD 75 - 82 Days None E-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 863785.22 None USD 75 - 82 Days None G-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 257455.25 None USD 75 - 82 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1515425.09 None USD 75 - 82 Days None IG-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 125126.87 None USD 75 - 82 Days None IG-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 316504.08 None USD 75 - 82 Days None IG-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 843196.94 None USD 75 - 82 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1333804.28 None USD 75 - 82 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1404572.40 None USD 75 - 82 Days None L-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 950143.65 None USD 75 - 82 Days None L-10 No