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 1348497.41 None USD Day 48 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 422765.26 None USD Day 48 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 902762.19 None USD Day 48 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 708060.55 None USD Day 48 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 347212.87 None USD Day 48 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 638338.42 None USD Day 48 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 167961.17 None USD Day 49 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 285431.56 None USD Day 49 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 292709.23 None USD Day 49 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 179232.32 None USD Day 49 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 303380.22 None USD Day 49 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1523637.42 None USD Day 49 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1073097.24 None USD Day 49 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 803874.52 None USD Day 49 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 453639.15 None USD Day 49 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1025866.20 None USD Day 49 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 592447.97 None USD Day 49 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1171009.12 None USD Day 49 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1326199.47 None USD Day 49 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1010676.58 None USD Day 49 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 431996.30 None USD Day 49 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 146096.59 None USD Day 49 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 816860.66 None USD Day 49 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 420787.94 None USD Day 49 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 500475.59 None USD Day 49 None S-7-Q No