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 13508.89 None USD Day 9 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 41359.56 None USD Day 9 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1481318.34 None USD Day 9 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1153960.41 None USD Day 9 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1367674.53 None USD Day 9 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 173714.63 None USD Day 9 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 947277.97 None USD Day 9 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1478980.28 None USD Day 9 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 115108.45 None USD Day 9 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 997740.79 None USD Day 9 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1139693.61 None USD Day 9 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1547429.05 None USD Day 9 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1031399.03 None USD Day 9 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 509953.15 None USD Day 9 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1226011.34 None USD Day 9 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1225664.09 None USD Day 9 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 732740.92 None USD Day 9 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 292678.24 None USD Day 9 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1174653.67 None USD Day 9 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 191223.62 None USD Day 9 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 569940.75 None USD Day 9 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1193497.63 None USD Day 9 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 487880.78 None USD Day 9 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1545576.17 None USD Day 9 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 438119.96 None USD Day 9 None E-5 No