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 310570.97 None USD Day 28 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 59608.50 None USD Day 28 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 764508.44 None USD Day 28 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1298613.89 None USD Day 28 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 157872.61 None USD Day 28 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1114197.49 None USD Day 28 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 496721.48 None USD Day 28 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1477402.84 None USD Day 28 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1387628.01 None USD Day 28 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 2376.90 None USD Day 28 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 915612.39 None USD Day 28 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 786171.19 None USD Day 28 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 359007.27 None USD Day 28 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 238578.58 None USD Day 28 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1213059.34 None USD Day 28 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1202824.53 None USD Day 28 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1217594.85 None USD Day 28 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 647138.38 None USD Day 28 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 945260.03 None USD Day 28 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1349500.98 None USD Day 28 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1194896.84 None USD Day 28 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 61296.49 None USD Day 28 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1209912.81 None USD Day 28 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 441655.02 None USD Day 28 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1505164.78 None USD Day 28 None IG-6 No