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 283588.37 None USD Day 48 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1242567.59 None USD Day 48 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1341853.21 None USD Day 48 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 336187.16 None USD Day 48 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 169996.85 None USD Day 48 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 837115.69 None USD Day 48 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 484414.90 None USD Day 48 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 286656.39 None USD Day 48 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 149666.03 None USD Day 48 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1115261.56 None USD Day 48 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1005271.33 None USD Day 48 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 66449.56 None USD Day 48 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1379352.37 None USD Day 48 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1335852.94 None USD Day 48 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1018589.80 None USD Day 48 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 847349.34 None USD Day 48 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1014455.54 None USD Day 48 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 797507.50 None USD Day 48 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1215390.28 None USD Day 48 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 883330.69 None USD Day 48 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 796621.99 None USD Day 48 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 858416.30 None USD Day 48 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 211801.35 None USD Day 48 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 152237.77 None USD Day 48 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1563092.44 None USD Day 48 None E-9 No