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 1276913.69 None USD Day 7 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1000062.50 None USD Day 7 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 40738.55 None USD Day 7 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1043098.52 None USD Day 7 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 515519.66 None USD Day 7 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1149890.83 None USD Day 7 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 228078.24 None USD Day 7 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1548151.94 None USD Day 7 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 92160.04 None USD Day 7 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 135779.04 None USD Day 7 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 535670.13 None USD Day 7 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 912239.43 None USD Day 7 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 674699.04 None USD Day 7 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 652506.41 None USD Day 7 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 729195.28 None USD Day 7 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 711641.76 None USD Day 7 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 71479.48 None USD Day 7 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 209994.29 None USD Day 7 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 262200.84 None USD Day 7 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 998260.68 None USD Day 7 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 817321.16 None USD Day 7 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 489743.52 None USD Day 7 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 426748.54 None USD Day 7 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 243532.13 None USD Day 7 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1438884.96 None USD Day 7 None E-8 No