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 268376.49 None USD Day 52 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1227460.94 None USD Day 52 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 816531.00 None USD Day 52 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1055458.19 None USD Day 52 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 639173.28 None USD Day 52 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1115452.95 None USD Day 52 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 62490.94 None USD Day 52 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1294394.26 None USD Day 52 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 255156.91 None USD Day 52 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1053038.18 None USD Day 52 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1194154.12 None USD Day 52 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1321925.14 None USD Day 52 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1359048.19 None USD Day 53 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 669019.70 None USD Day 53 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1426857.69 None USD Day 53 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 866064.77 None USD Day 53 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 13371.60 None USD Day 53 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1227743.70 None USD Day 53 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 446512.70 None USD Day 53 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1191187.17 None USD Day 53 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1289102.92 None USD Day 53 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 725857.54 None USD Day 53 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1400037.45 None USD Day 53 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 810671.86 None USD Day 53 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1489933.91 None USD Day 53 None CB-3-Q Yes