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 704845.96 None USD Day 11 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1526299.79 None USD Day 11 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1131682.12 None USD Day 11 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1252680.19 None USD Day 11 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 555265.11 None USD Day 11 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1126752.49 None USD Day 11 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 233840.65 None USD Day 11 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 491556.77 None USD Day 11 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 895935.51 None USD Day 11 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 604169.00 None USD Day 11 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1352220.67 None USD Day 11 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 941701.27 None USD Day 11 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 815968.85 None USD Day 11 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1213022.51 None USD Day 11 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1537298.59 None USD Day 11 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 985712.52 None USD Day 11 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 361322.24 None USD Day 11 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1357612.15 None USD Day 11 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 785096.68 None USD Day 11 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 847272.20 None USD Day 11 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 281571.55 None USD Day 11 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 400177.73 None USD Day 11 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 303530.39 None USD Day 11 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 360060.47 None USD Day 11 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 274417.36 None USD Day 11 None E-10 Yes