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 510505.44 None USD Day 7 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 600055.33 None USD Day 7 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 101465.78 None USD Day 7 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1390571.43 None USD Day 7 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1138099.81 None USD Day 7 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 238553.37 None USD Day 7 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1352794.57 None USD Day 7 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1129648.14 None USD Day 8 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1099234.46 None USD Day 8 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1156696.59 None USD Day 8 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 90591.42 None USD Day 8 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 521537.37 None USD Day 8 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1425785.50 None USD Day 8 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 475800.41 None USD Day 8 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 72928.28 None USD Day 8 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 106458.23 None USD Day 8 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 375118.69 None USD Day 8 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 718785.19 None USD Day 8 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1540077.85 None USD Day 8 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1477716.31 None USD Day 8 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 706428.37 None USD Day 8 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1370414.70 None USD Day 8 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1370011.24 None USD Day 8 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 23913.50 None USD Day 8 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 207200.42 None USD Day 8 None S-6-Q Yes