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 1151245.90 None USD Day 36 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 977303.78 None USD Day 36 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1439093.99 None USD Day 36 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1486742.48 None USD Day 36 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1440723.82 None USD Day 36 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 266818.72 None USD Day 36 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1150627.88 None USD Day 36 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 872001.20 None USD Day 36 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 38625.83 None USD Day 36 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1182902.60 None USD Day 36 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 943428.33 None USD Day 36 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 606317.90 None USD Day 36 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1147824.39 None USD Day 36 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 726460.13 None USD Day 36 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1559941.48 None USD Day 36 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 406063.34 None USD Day 36 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1469065.39 None USD Day 36 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1508817.04 None USD Day 36 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 714959.94 None USD Day 36 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1533667.95 None USD Day 36 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1298452.14 None USD Day 36 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 193747.06 None USD Day 36 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1166921.22 None USD Day 36 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 721925.68 None USD Day 36 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1161909.36 None USD Day 36 None E-10 No