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 402238.50 None USD Day 43 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1153451.26 None USD Day 43 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 753957.55 None USD Day 43 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1331332.43 None USD Day 43 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 995113.27 None USD Day 43 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1266529.33 None USD Day 43 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1299757.39 None USD Day 43 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1111289.61 None USD Day 43 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 522313.51 None USD Day 43 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1497959.19 None USD Day 43 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 735496.03 None USD Day 43 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 694889.71 None USD Day 43 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 26208.90 None USD Day 43 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 906691.22 None USD Day 43 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1514935.14 None USD Day 43 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 760953.53 None USD Day 43 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 305416.90 None USD Day 43 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 940235.40 None USD Day 43 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1031359.29 None USD Day 43 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1487042.59 None USD Day 43 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 784528.79 None USD Day 43 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1038190.86 None USD Day 43 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1094903.80 None USD Day 43 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 231931.87 None USD Day 43 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 699300.33 None USD Day 43 None E-4 No