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 1104029.83 None USD Day 32 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 568023.61 None USD Day 32 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1558347.70 None USD Day 32 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1094444.87 None USD Day 32 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 400867.59 None USD Day 32 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 377052.20 None USD Day 32 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1561587.37 None USD Day 32 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1267350.84 None USD Day 33 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 422028.25 None USD Day 33 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 207816.49 None USD Day 33 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 354883.07 None USD Day 33 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 69952.60 None USD Day 33 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 454778.45 None USD Day 33 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1203397.70 None USD Day 33 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 104899.94 None USD Day 33 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1295695.06 None USD Day 33 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 901541.34 None USD Day 33 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 915861.31 None USD Day 33 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 584112.99 None USD Day 33 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1069204.18 None USD Day 33 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 34679.74 None USD Day 33 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 604282.01 None USD Day 33 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1281946.98 None USD Day 33 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 923895.19 None USD Day 33 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1246171.01 None USD Day 33 None S-6-Q Yes