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 1481547.59 None USD Day 27 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1446494.19 None USD Day 27 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 817117.06 None USD Day 27 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 854233.92 None USD Day 27 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 917173.17 None USD Day 27 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1029441.48 None USD Day 27 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 518312.34 None USD Day 27 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 461368.73 None USD Day 27 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 611853.41 None USD Day 27 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 542104.11 None USD Day 27 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 468801.34 None USD Day 27 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 669925.74 None USD Day 27 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 978299.54 None USD Day 28 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 573033.40 None USD Day 28 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 767537.15 None USD Day 28 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1069550.10 None USD Day 28 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 653426.57 None USD Day 28 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 695127.56 None USD Day 28 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 85963.86 None USD Day 28 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 107075.48 None USD Day 28 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 725841.89 None USD Day 28 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1332819.88 None USD Day 28 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 958215.93 None USD Day 28 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1153301.91 None USD Day 28 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1056348.05 None USD Day 28 None CB-3-Q No