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 576468.22 None USD Day 2 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 981667.33 None USD Day 2 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 312316.18 None USD Day 2 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 626595.14 None USD Day 2 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 233298.18 None USD Day 2 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 659338.44 None USD Day 2 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 946681.46 None USD Day 2 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1358876.68 None USD Day 2 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1459397.82 None USD Day 2 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 141130.06 None USD Day 2 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1267690.50 None USD Day 2 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 264196.73 None USD Day 2 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1323257.54 None USD Day 3 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1086449.76 None USD Day 3 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 600552.10 None USD Day 3 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 504152.55 None USD Day 3 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 374535.55 None USD Day 3 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 693348.46 None USD Day 3 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 622246.58 None USD Day 3 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1196813.73 None USD Day 3 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 826063.44 None USD Day 3 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1435037.53 None USD Day 3 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 377065.92 None USD Day 3 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 436188.86 None USD Day 3 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 949000.63 None USD Day 3 None CB-3-Q Yes