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 164550.61 None USD Day 12 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 843238.77 None USD Day 12 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 242289.50 None USD Day 13 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 905962.63 None USD Day 13 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 312393.35 None USD Day 13 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 367505.41 None USD Day 13 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 177036.36 None USD Day 13 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 990821.70 None USD Day 13 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 290060.13 None USD Day 13 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1334979.57 None USD Day 13 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 784111.68 None USD Day 13 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 63997.37 None USD Day 13 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 848758.86 None USD Day 13 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 454720.31 None USD Day 13 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1378848.93 None USD Day 13 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1392674.00 None USD Day 13 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 973719.65 None USD Day 13 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 498773.30 None USD Day 13 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 20296.02 None USD Day 13 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 103420.35 None USD Day 13 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 632562.30 None USD Day 13 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 658638.52 None USD Day 13 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1040051.43 None USD Day 13 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 868785.69 None USD Day 13 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1430380.80 None USD Day 13 None IG-2-Q Yes