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 365719.81 None USD Open None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1154617.55 None USD Open None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 741261.20 None USD Open None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 361623.98 None USD Open None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 647632.81 None USD Open None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 910947.26 None USD Open None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 576062.43 None USD Open None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 158075.54 None USD Open None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 676780.87 None USD Open None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 131264.93 None USD Day 1 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1066550.60 None USD Day 1 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 817368.60 None USD Day 1 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 395906.38 None USD Day 1 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 240039.64 None USD Day 1 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1190934.72 None USD Day 1 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 191781.44 None USD Day 1 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 747782.50 None USD Day 1 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 826644.39 None USD Day 1 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1139315.05 None USD Day 1 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 138990.13 None USD Day 1 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1553029.45 None USD Day 1 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1322447.98 None USD Day 1 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 157317.27 None USD Day 1 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 377429.97 None USD Day 1 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 861292.45 None USD Day 1 None G-3-Q No