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 1527633.90 None USD Day 28 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 854813.34 None USD Day 29 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 491562.94 None USD Day 29 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 156265.49 None USD Day 29 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 129245.35 None USD Day 29 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1086031.42 None USD Day 29 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 453311.75 None USD Day 29 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 237734.66 None USD Day 29 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 360595.37 None USD Day 29 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 592224.55 None USD Day 29 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 393938.33 None USD Day 29 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 315775.43 None USD Day 29 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 448946.94 None USD Day 29 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 826182.82 None USD Day 29 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1342386.82 None USD Day 29 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 720484.65 None USD Day 29 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 10564.19 None USD Day 29 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 967011.62 None USD Day 29 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 197572.86 None USD Day 29 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1264550.57 None USD Day 29 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1328951.67 None USD Day 29 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 337087.01 None USD Day 29 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 759200.48 None USD Day 29 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 964619.28 None USD Day 29 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 380473.99 None USD Day 29 None C-1 No