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 1228816.01 None USD Day 34 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1328302.80 None USD Day 34 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 724582.16 None USD Day 34 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 506241.62 None USD Day 34 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1439229.66 None USD Day 34 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 634174.36 None USD Day 34 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 779566.76 None USD Day 34 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 561515.32 None USD Day 34 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 823892.36 None USD Day 34 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1015119.21 None USD Day 34 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1466490.94 None USD Day 34 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1284040.94 None USD Day 34 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1314076.58 None USD Day 34 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 95906.69 None USD Day 34 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 454204.30 None USD Day 34 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 751627.22 None USD Day 34 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 635157.38 None USD Day 34 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 435764.61 None USD Day 34 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1126569.61 None USD Day 34 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 868942.55 None USD Day 34 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1295463.34 None USD Day 34 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 444923.07 None USD Day 34 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 156074.50 None USD Day 34 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1312429.15 None USD Day 34 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 367589.72 None USD Day 34 None E-5 Yes