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 939970.27 None USD Day 55 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1380819.95 None USD Day 55 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 706704.90 None USD Day 55 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 287272.66 None USD Day 55 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1081054.08 None USD Day 55 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 789859.66 None USD Day 55 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 467429.66 None USD Day 55 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1162006.72 None USD Day 55 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1366505.70 None USD Day 55 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 683514.34 None USD Day 55 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1388778.15 None USD Day 55 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 331816.15 None USD Day 55 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1124311.08 None USD Day 55 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 582039.96 None USD Day 55 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1378764.65 None USD Day 55 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1045880.12 None USD Day 55 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1035276.53 None USD Day 55 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 226474.59 None USD Day 55 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 279369.98 None USD Day 55 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1043889.16 None USD Day 55 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 663324.75 None USD Day 55 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 250745.40 None USD Day 55 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 531388.34 None USD Day 55 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 215443.25 None USD Day 55 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 490843.89 None USD Day 55 None IG-3 Yes