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 319234.64 None USD Perpetual None CB-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 302163.30 None USD Perpetual None E-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1249085.07 None USD Perpetual None E-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1535680.69 None USD Perpetual None G-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1234189.52 None USD Perpetual None G-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1411249.90 None USD Perpetual None G-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1254340.80 None USD Perpetual None IG-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1543652.64 None USD Perpetual None IG-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 19580.46 None USD Perpetual None S-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1354532.17 None USD Perpetual None S-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 263183.47 None USD Perpetual None S-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 723691.00 None USD Perpetual None S-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 192170.15 None USD Perpetual None S-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1531739.60 None USD Perpetual None S-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1506383.85 None USD Perpetual None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 14851.80 None USD Open None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 259399.25 None USD Open None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 82838.82 None USD Open None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 372772.94 None USD Open None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 474390.99 None USD Open None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 719264.99 None USD Open None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 422957.81 None USD Open None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 536025.87 None USD Open None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 773962.22 None USD Open None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 265864.53 None USD Open None S-2-Q No