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 1379032.70 None USD Day 50 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 475963.40 None USD Day 50 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1024939.02 None USD Day 50 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 565660.91 None USD Day 50 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 272039.47 None USD Day 50 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 498593.18 None USD Day 50 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1318903.19 None USD Day 50 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 618298.66 None USD Day 50 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1282052.06 None USD Day 50 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 36747.88 None USD Day 50 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1180827.63 None USD Day 50 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1557285.09 None USD Day 50 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 287477.75 None USD Day 50 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1325034.79 None USD Day 50 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 595782.62 None USD Day 50 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 355454.84 None USD Day 50 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1223391.30 None USD Day 50 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 165447.56 None USD Day 50 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 148800.66 None USD Day 50 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1056544.36 None USD Day 50 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1539966.82 None USD Day 50 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 555967.15 None USD Day 50 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 436715.97 None USD Day 50 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 523132.15 None USD Day 50 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 897722.54 None USD Day 50 None E-6 Yes