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 1122137.47 None USD Day 29 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1361811.64 None USD Day 29 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 834999.25 None USD Day 29 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 668445.05 None USD Day 29 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1198466.71 None USD Day 29 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1123665.12 None USD Day 29 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 628652.26 None USD Day 29 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 320323.01 None USD Day 29 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 71605.88 None USD Day 29 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1371152.84 None USD Day 29 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1416834.50 None USD Day 29 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1008097.07 None USD Day 29 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1305352.70 None USD Day 29 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1487521.43 None USD Day 29 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1130561.43 None USD Day 29 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 154599.27 None USD Day 30 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 793559.43 None USD Day 30 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1502146.97 None USD Day 30 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 477298.79 None USD Day 30 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1028466.94 None USD Day 30 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 435471.02 None USD Day 30 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1325461.86 None USD Day 30 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1075636.99 None USD Day 30 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1118791.25 None USD Day 30 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 676998.52 None USD Day 30 None S-2-Q No