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 1108054.41 None USD Day 41 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 558255.14 None USD Day 41 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 670219.86 None USD Day 41 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 734874.40 None USD Day 41 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1403249.99 None USD Day 41 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 952278.49 None USD Day 41 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 689986.72 None USD Day 41 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1333692.24 None USD Day 41 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1357024.89 None USD Day 42 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1544238.79 None USD Day 42 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1242984.43 None USD Day 42 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 869572.71 None USD Day 42 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1090316.32 None USD Day 42 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 252409.56 None USD Day 42 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 781043.07 None USD Day 42 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1520274.72 None USD Day 42 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1437342.15 None USD Day 42 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 441988.88 None USD Day 42 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1558924.75 None USD Day 42 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 525553.16 None USD Day 42 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 331280.95 None USD Day 42 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1563151.68 None USD Day 42 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 443989.64 None USD Day 42 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 157617.95 None USD Day 42 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1405318.59 None USD Day 42 None S-5-Q No