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 1181781.04 None USD Day 53 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 852734.45 None USD Day 53 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1100346.87 None USD Day 53 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 457220.65 None USD Day 53 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1404648.05 None USD Day 53 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1529128.71 None USD Day 53 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1533610.32 None USD Day 53 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 261206.24 None USD Day 53 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 706052.17 None USD Day 53 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 666050.68 None USD Day 53 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1011662.99 None USD Day 53 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 596019.26 None USD Day 53 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1345046.30 None USD Day 53 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1474313.93 None USD Day 53 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 295080.70 None USD Day 53 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 430995.18 None USD Day 53 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 634452.35 None USD Day 53 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1526725.85 None USD Day 53 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 134825.83 None USD Day 53 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1473321.99 None USD Day 53 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 153557.16 None USD Day 53 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1511269.24 None USD Day 53 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1493477.34 None USD Day 53 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1258635.59 None USD Day 53 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 888689.26 None USD Day 53 None IG-6 Yes