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 256883.49 None USD Day 52 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 205866.24 None USD Day 52 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 690525.79 None USD Day 52 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 620962.87 None USD Day 52 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1088810.79 None USD Day 52 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1118290.93 None USD Day 52 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1112204.46 None USD Day 52 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 48218.45 None USD Day 52 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 248606.94 None USD Day 52 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 246122.34 None USD Day 52 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1086637.84 None USD Day 52 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 131629.55 None USD Day 52 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1427099.92 None USD Day 52 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 517215.32 None USD Day 52 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 401985.23 None USD Day 52 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 500591.91 None USD Day 52 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 807949.98 None USD Day 52 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 402707.16 None USD Day 52 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 521726.99 None USD Day 52 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 965887.14 None USD Day 52 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 177390.37 None USD Day 52 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 805772.89 None USD Day 52 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1227989.32 None USD Day 52 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 476003.38 None USD Day 52 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 43500.07 None USD Day 52 None E-3 Yes