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 243340.77 None USD Day 50 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 93714.10 None USD Day 50 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 857381.26 None USD Day 50 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 899261.21 None USD Day 50 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 702337.18 None USD Day 50 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1191700.38 None USD Day 50 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 188352.81 None USD Day 50 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 908878.37 None USD Day 50 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 74336.16 None USD Day 50 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 242023.35 None USD Day 51 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 672131.89 None USD Day 51 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 628811.44 None USD Day 51 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1205788.72 None USD Day 51 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 75704.27 None USD Day 51 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 635881.60 None USD Day 51 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1243839.36 None USD Day 51 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1563511.09 None USD Day 51 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 206875.56 None USD Day 51 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 747185.49 None USD Day 51 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1139730.73 None USD Day 51 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 439826.03 None USD Day 51 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1535089.47 None USD Day 51 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1423248.32 None USD Day 51 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1001104.64 None USD Day 51 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1552126.13 None USD Day 51 None G-3-Q No