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 229748.80 None USD Day 16 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 927219.34 None USD Day 16 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 645777.88 None USD Day 16 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1178591.77 None USD Day 16 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 835512.94 None USD Day 16 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1478907.46 None USD Day 16 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1300545.68 None USD Day 16 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 425958.73 None USD Day 16 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 389056.29 None USD Day 16 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 304824.77 None USD Day 16 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 873224.27 None USD Day 16 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1134430.60 None USD Day 16 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 296937.98 None USD Day 16 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1517394.39 None USD Day 16 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1112725.71 None USD Day 16 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 646143.63 None USD Day 16 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 833798.38 None USD Day 16 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 585785.72 None USD Day 16 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1392643.65 None USD Day 16 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 883499.08 None USD Day 16 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 939893.27 None USD Day 16 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1167260.73 None USD Day 16 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 503688.04 None USD Day 16 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 787902.64 None USD Day 16 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1532373.09 None USD Day 16 None E-7 No