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 1233992.82 None USD Day 39 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 587436.53 None USD Day 39 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 592877.02 None USD Day 39 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1210243.08 None USD Day 39 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 77328.41 None USD Day 39 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 882234.24 None USD Day 39 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1424407.18 None USD Day 39 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 733414.11 None USD Day 39 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 69672.56 None USD Day 39 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 645271.94 None USD Day 39 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1420990.56 None USD Day 39 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 801453.61 None USD Day 39 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1221614.99 None USD Day 39 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1054343.78 None USD Day 39 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 175648.71 None USD Day 39 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1503326.56 None USD Day 39 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 243557.03 None USD Day 39 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 882779.07 None USD Day 39 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 441.33 None USD Day 39 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 565559.85 None USD Day 39 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 738240.73 None USD Day 39 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1248377.88 None USD Day 39 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1549829.72 None USD Day 39 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1313333.12 None USD Day 39 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 4484.23 None USD Day 39 None G-4 Yes