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 85837.41 None USD Day 55 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 685110.53 None USD Day 55 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1063599.00 None USD Day 55 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1443290.26 None USD Day 55 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 724204.36 None USD Day 56 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 791794.16 None USD Day 56 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 297785.19 None USD Day 56 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 820101.28 None USD Day 56 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 987082.88 None USD Day 56 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 153330.16 None USD Day 56 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1279734.97 None USD Day 56 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1000244.27 None USD Day 56 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 310430.41 None USD Day 56 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 934244.08 None USD Day 56 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1435823.47 None USD Day 56 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 239588.83 None USD Day 56 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 591595.35 None USD Day 56 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 465370.42 None USD Day 56 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 936816.27 None USD Day 56 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 327310.70 None USD Day 56 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 204941.14 None USD Day 56 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1423407.19 None USD Day 56 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 940369.44 None USD Day 56 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1080755.60 None USD Day 56 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 104153.71 None USD Day 56 None E-2-Q Yes