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 1173708.93 None USD Day 46 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1371515.35 None USD Day 46 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1053452.16 None USD Day 46 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1535294.87 None USD Day 47 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 697855.22 None USD Day 47 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 163504.76 None USD Day 47 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 423920.35 None USD Day 47 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1365660.91 None USD Day 47 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1484387.62 None USD Day 47 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 379303.18 None USD Day 47 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1061588.33 None USD Day 47 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1425081.03 None USD Day 47 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1112203.29 None USD Day 47 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 822317.45 None USD Day 47 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1314081.65 None USD Day 47 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 229000.50 None USD Day 47 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1465503.37 None USD Day 47 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1406790.80 None USD Day 47 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 230700.52 None USD Day 47 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1059278.02 None USD Day 47 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 527349.60 None USD Day 47 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1453698.70 None USD Day 47 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 984724.13 None USD Day 47 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 733974.94 None USD Day 47 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1559956.49 None USD Day 47 None IG-1-Q No