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
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 951805.88 None USD Day 36 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1001361.20 None USD Day 36 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 802647.96 None USD Day 36 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 574969.83 None USD Day 36 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1475087.76 None USD Day 36 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1289712.31 None USD Day 36 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 462890.45 None USD Day 36 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 347572.37 None USD Day 36 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1394212.27 None USD Day 36 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 686928.79 None USD Day 36 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 568383.41 None USD Day 36 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1250560.14 None USD Day 36 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1342123.68 None USD Day 36 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1410882.66 None USD Day 37 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 777163.94 None USD Day 37 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 264857.71 None USD Day 37 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1205782.28 None USD Day 37 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1066071.18 None USD Day 37 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 488657.55 None USD Day 37 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1188015.77 None USD Day 37 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1272906.25 None USD Day 37 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1284054.35 None USD Day 37 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1065880.23 None USD Day 37 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 457588.23 None USD Day 37 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 880028.05 None USD Day 37 None S-4-Q No