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 469622.69 None USD Day 14 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1072913.77 None USD Day 14 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1456831.04 None USD Day 14 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1248590.74 None USD Day 14 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 37722.74 None USD Day 14 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 396927.47 None USD Day 14 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1445525.61 None USD Day 14 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 930564.37 None USD Day 14 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 752795.65 None USD Day 14 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 672525.41 None USD Day 14 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 577359.96 None USD Day 14 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 635952.46 None USD Day 14 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 841158.83 None USD Day 14 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 185283.70 None USD Day 14 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1318269.17 None USD Day 14 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 131220.20 None USD Day 14 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 204898.28 None USD Day 14 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1156847.59 None USD Day 14 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 996667.89 None USD Day 14 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 66878.73 None USD Day 14 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1542772.04 None USD Day 14 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 498590.90 None USD Day 14 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 147778.19 None USD Day 14 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 99583.78 None USD Day 14 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1013928.29 None USD Day 14 None G-4 Yes