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 573212.21 None USD Day 27 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 87816.15 None USD Day 27 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1206609.34 None USD Day 27 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 696980.11 None USD Day 27 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 817560.04 None USD Day 27 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1432979.92 None USD Day 27 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1350982.12 None USD Day 27 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 289254.39 None USD Day 27 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 483864.59 None USD Day 27 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 602693.68 None USD Day 27 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 75317.73 None USD Day 27 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 401989.79 None USD Day 27 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1096845.28 None USD Day 27 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 309753.60 None USD Day 27 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 765563.77 None USD Day 27 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 812837.61 None USD Day 27 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 817085.47 None USD Day 27 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1068119.54 None USD Day 27 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1269659.51 None USD Day 27 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 644275.73 None USD Day 27 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 296781.42 None USD Day 27 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1392704.18 None USD Day 27 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 348896.96 None USD Day 27 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1524365.32 None USD Day 27 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 310855.46 None USD Day 27 None E-3 No