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 1493373.00 None USD Day 57 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 791157.89 None USD Day 57 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1277544.57 None USD Day 57 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 970285.83 None USD Day 57 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 151491.06 None USD Day 57 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 868959.12 None USD Day 57 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 431372.68 None USD Day 57 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 923688.55 None USD Day 58 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1353736.22 None USD Day 58 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 750241.00 None USD Day 58 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1232046.74 None USD Day 58 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 495568.31 None USD Day 58 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1352586.94 None USD Day 58 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 740286.47 None USD Day 58 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1080205.40 None USD Day 58 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1398957.41 None USD Day 58 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 783703.93 None USD Day 58 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 850272.05 None USD Day 58 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 863747.68 None USD Day 58 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 379844.64 None USD Day 58 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 866862.38 None USD Day 58 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1349277.59 None USD Day 58 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 43665.51 None USD Day 58 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1051905.78 None USD Day 58 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 634901.43 None USD Day 58 None S-6-Q Yes