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 1397300.65 None USD Day 45 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 111198.66 None USD Day 45 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 707830.80 None USD Day 45 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 149097.80 None USD Day 45 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 519735.59 None USD Day 45 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 570637.87 None USD Day 45 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 276932.44 None USD Day 45 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 944171.70 None USD Day 45 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 439100.93 None USD Day 45 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 483156.33 None USD Day 45 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 793877.14 None USD Day 45 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 225318.33 None USD Day 45 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1558792.60 None USD Day 45 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1145889.18 None USD Day 45 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1545755.85 None USD Day 45 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 322758.44 None USD Day 45 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 514799.43 None USD Day 45 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1560642.74 None USD Day 45 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 846647.10 None USD Day 45 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 338573.52 None USD Day 45 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1310405.19 None USD Day 45 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1210703.06 None USD Day 45 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 736235.43 None USD Day 45 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 454628.06 None USD Day 45 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 617979.80 None USD Day 45 None CB-4 No