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 1552877.80 None USD Day 30 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 809071.14 None USD Day 30 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 119934.72 None USD Day 30 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 879449.56 None USD Day 30 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 844920.35 None USD Day 30 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 978837.57 None USD Day 30 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1134849.14 None USD Day 30 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1072713.39 None USD Day 30 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 290350.11 None USD Day 30 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1182122.98 None USD Day 30 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 196621.33 None USD Day 30 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 259340.00 None USD Day 30 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 618604.58 None USD Day 30 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1025127.03 None USD Day 30 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1218275.22 None USD Day 30 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 252086.95 None USD Day 30 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 982093.74 None USD Day 30 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 558105.88 None USD Day 30 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 701941.45 None USD Day 30 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 612512.54 None USD Day 30 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1044249.55 None USD Day 30 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 308028.91 None USD Day 30 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1329012.61 None USD Day 30 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1146919.38 None USD Day 30 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1497500.91 None USD Day 30 None IG-3 Yes