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 1301358.71 None USD Day 32 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1423252.86 None USD Day 32 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 616566.85 None USD Day 32 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 170905.95 None USD Day 32 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 905002.77 None USD Day 32 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1049617.23 None USD Day 32 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 966649.49 None USD Day 32 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 954370.79 None USD Day 32 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 235269.87 None USD Day 32 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1147896.17 None USD Day 32 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 454740.04 None USD Day 32 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1337764.99 None USD Day 32 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 863252.28 None USD Day 32 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 152587.29 None USD Day 32 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1210675.65 None USD Day 32 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1220379.07 None USD Day 32 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1530388.43 None USD Day 32 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1060330.33 None USD Day 32 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 634639.61 None USD Day 32 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1399790.44 None USD Day 32 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 782381.00 None USD Day 32 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1481348.43 None USD Day 32 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 782724.44 None USD Day 32 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 623231.46 None USD Day 32 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 744272.65 None USD Day 32 None E-8 No