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 325541.04 None USD Day 12 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 65070.58 None USD Day 12 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 306552.37 None USD Day 12 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 91271.43 None USD Day 12 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 431215.14 None USD Day 12 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 899722.25 None USD Day 12 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 752015.62 None USD Day 12 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1113493.34 None USD Day 12 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 547114.38 None USD Day 12 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 808804.94 None USD Day 12 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 530665.97 None USD Day 12 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 987823.28 None USD Day 12 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 386090.11 None USD Day 12 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 355429.77 None USD Day 12 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 193469.74 None USD Day 12 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 222666.70 None USD Day 12 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 659294.82 None USD Day 12 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 294122.60 None USD Day 12 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1525784.46 None USD Day 12 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 553203.31 None USD Day 12 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1368097.79 None USD Day 12 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1369143.53 None USD Day 12 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 836625.32 None USD Day 12 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1268600.60 None USD Day 12 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 775947.51 None USD Day 12 None IG-5 No