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 676074.82 None USD Day 2 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 128125.69 None USD Day 2 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 596568.77 None USD Day 2 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 894086.43 None USD Day 2 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 371737.62 None USD Day 2 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1331068.30 None USD Day 2 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 819101.26 None USD Day 2 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 348142.43 None USD Day 2 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 603105.41 None USD Day 2 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1106731.81 None USD Day 2 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 362910.48 None USD Day 2 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 54867.25 None USD Day 2 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 780607.85 None USD Day 2 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 164949.36 None USD Day 2 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1053362.03 None USD Day 2 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1237079.99 None USD Day 2 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 742328.10 None USD Day 2 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 428508.80 None USD Day 2 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 336561.71 None USD Day 2 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1203674.72 None USD Day 2 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1071515.72 None USD Day 2 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 999773.55 None USD Day 2 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 371630.31 None USD Day 2 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 436567.97 None USD Day 2 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 76751.51 None USD Day 2 None E-3 No