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 490665.50 None USD Day 37 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 257216.00 None USD Day 37 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 801688.85 None USD Day 38 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1059335.53 None USD Day 38 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 766277.83 None USD Day 38 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 134974.48 None USD Day 38 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 510457.87 None USD Day 38 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1305127.77 None USD Day 38 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 576524.07 None USD Day 38 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1262341.88 None USD Day 38 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 923532.93 None USD Day 38 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1010660.82 None USD Day 38 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 986635.36 None USD Day 38 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 539638.06 None USD Day 38 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1465259.34 None USD Day 38 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 191028.96 None USD Day 38 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 937256.85 None USD Day 38 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 591027.99 None USD Day 38 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 591373.12 None USD Day 38 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 756131.86 None USD Day 38 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1145496.29 None USD Day 38 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1081539.99 None USD Day 38 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1314505.81 None USD Day 38 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 632310.70 None USD Day 38 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 299517.62 None USD Day 38 None IG-2-Q Yes