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 1348411.48 None USD Day 59 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 378476.72 None USD Day 59 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1331469.89 None USD Day 59 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1141201.82 None USD Day 59 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1078594.58 None USD Day 59 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 855143.84 None USD Day 59 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1026657.55 None USD Day 59 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 674036.65 None USD Day 59 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 906513.19 None USD Day 59 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 951570.89 None USD Day 59 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 939789.75 None USD Day 59 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 379435.78 None USD Day 59 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1558344.46 None USD Day 59 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1553727.89 None USD Day 59 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1241907.46 None USD Day 59 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 673720.10 None USD Day 59 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 854939.17 None USD Day 59 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 712668.69 None USD Day 59 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1094600.24 None USD Day 59 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 806279.16 None USD Day 59 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 521370.35 None USD Day 59 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 349923.15 None USD Day 59 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 532904.81 None USD Day 59 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 357396.01 None USD Day 59 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 301761.07 None USD Day 59 None E-5 Yes