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 463768.06 None USD Day 41 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1547837.25 None USD Day 41 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1512556.89 None USD Day 41 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1399100.23 None USD Day 41 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 948348.69 None USD Day 41 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 522916.02 None USD Day 41 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1328298.87 None USD Day 41 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1199070.05 None USD Day 41 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 702629.41 None USD Day 41 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1115871.29 None USD Day 41 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 492660.36 None USD Day 41 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 815486.60 None USD Day 41 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 273971.57 None USD Day 41 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 285761.09 None USD Day 41 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 435834.84 None USD Day 41 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 782798.66 None USD Day 41 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1038658.62 None USD Day 41 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 448497.70 None USD Day 41 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1245290.42 None USD Day 41 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1386422.02 None USD Day 41 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 295005.80 None USD Day 41 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1178971.13 None USD Day 41 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 504342.85 None USD Day 41 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 627197.54 None USD Day 41 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1365656.97 None USD Day 41 None E-7 Yes