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 1440495.29 None USD Day 34 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 53764.35 None USD Day 34 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1175450.14 None USD Day 34 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 593201.59 None USD Day 34 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1383898.58 None USD Day 34 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1444301.11 None USD Day 34 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 645823.98 None USD Day 34 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1403456.90 None USD Day 34 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1078501.63 None USD Day 34 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 570409.08 None USD Day 34 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1200837.03 None USD Day 35 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1498702.07 None USD Day 35 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1062663.91 None USD Day 35 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 704567.65 None USD Day 35 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 540509.74 None USD Day 35 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 524303.26 None USD Day 35 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 475898.97 None USD Day 35 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 8211.36 None USD Day 35 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 269313.33 None USD Day 35 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1182594.92 None USD Day 35 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1162984.90 None USD Day 35 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 154566.97 None USD Day 35 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1322682.24 None USD Day 35 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 390155.37 None USD Day 35 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1185724.73 None USD Day 35 None G-2-Q Yes