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 1229953.15 None USD Day 11 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1051605.80 None USD Day 11 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 873688.92 None USD Day 11 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1129688.64 None USD Day 11 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 550679.47 None USD Day 11 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 952138.01 None USD Day 11 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 270981.00 None USD Day 11 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 485362.31 None USD Day 11 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 622703.12 None USD Day 11 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 754628.53 None USD Day 11 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 403132.97 None USD Day 11 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 790648.19 None USD Day 11 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 674248.67 None USD Day 11 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1193540.74 None USD Day 12 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1273644.12 None USD Day 12 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 957661.26 None USD Day 12 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 191189.35 None USD Day 12 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 52056.47 None USD Day 12 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1275065.20 None USD Day 12 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 633362.81 None USD Day 12 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 244137.79 None USD Day 12 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 792021.70 None USD Day 12 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 266109.06 None USD Day 12 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1286986.86 None USD Day 12 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 142352.72 None USD Day 12 None S-4-Q Yes