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 988580.47 None USD Day 53 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1379894.75 None USD Day 54 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 380904.88 None USD Day 54 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 375066.38 None USD Day 54 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 207259.89 None USD Day 54 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1493314.84 None USD Day 54 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 99019.11 None USD Day 54 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 307933.48 None USD Day 54 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 998074.30 None USD Day 54 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 976407.34 None USD Day 54 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 321582.33 None USD Day 54 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 704082.64 None USD Day 54 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1282334.11 None USD Day 54 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1042268.52 None USD Day 54 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 593380.11 None USD Day 54 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 334590.90 None USD Day 54 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1135743.06 None USD Day 54 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 442560.15 None USD Day 54 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 625892.14 None USD Day 54 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 43399.66 None USD Day 54 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1528985.06 None USD Day 54 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 197435.97 None USD Day 54 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1554949.05 None USD Day 54 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1030139.55 None USD Day 54 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 248304.73 None USD Day 54 None C-1 No