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 407776.04 None USD Day 25 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 778334.12 None USD Day 25 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1258031.96 None USD Day 25 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 361095.26 None USD Day 25 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 505743.94 None USD Day 25 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 661582.79 None USD Day 25 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1225339.07 None USD Day 25 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 223879.18 None USD Day 25 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1009646.43 None USD Day 25 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 996723.60 None USD Day 26 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 892652.79 None USD Day 26 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 571618.73 None USD Day 26 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 42482.08 None USD Day 26 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 956856.97 None USD Day 26 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1377923.18 None USD Day 26 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 131851.39 None USD Day 26 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 557989.18 None USD Day 26 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 925564.32 None USD Day 26 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 589193.83 None USD Day 26 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 602879.58 None USD Day 26 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 24644.96 None USD Day 26 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1516953.24 None USD Day 26 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 176159.35 None USD Day 26 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 678168.76 None USD Day 26 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 896695.14 None USD Day 26 None G-3-Q No