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 462069.85 None USD Day 3 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 763479.95 None USD Day 3 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 795239.17 None USD Day 3 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 315931.81 None USD Day 3 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 19337.36 None USD Day 3 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 137232.39 None USD Day 3 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 485032.94 None USD Day 3 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1551247.62 None USD Day 3 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 229277.88 None USD Day 3 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 903751.08 None USD Day 3 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1183434.53 None USD Day 3 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 228232.88 None USD Day 3 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 690240.23 None USD Day 3 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 854149.97 None USD Day 3 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1282542.89 None USD Day 3 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 35229.50 None USD Day 3 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1504770.08 None USD Day 3 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1467666.26 None USD Day 3 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 812223.36 None USD Day 3 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 143337.56 None USD Day 3 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 981391.10 None USD Day 3 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 207198.43 None USD Day 3 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 340328.62 None USD Day 3 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 287589.00 None USD Day 3 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 577152.73 None USD Day 3 None IG-6 No