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 1133047.22 None USD Day 16 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1476906.37 None USD Day 16 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 63795.51 None USD Day 16 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 704785.57 None USD Day 16 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 54823.03 None USD Day 16 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1548070.82 None USD Day 16 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 903185.90 None USD Day 16 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 111102.38 None USD Day 16 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 487438.93 None USD Day 17 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 693659.62 None USD Day 17 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1029778.01 None USD Day 17 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1207512.46 None USD Day 17 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1329962.75 None USD Day 17 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 106659.33 None USD Day 17 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1318204.94 None USD Day 17 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1058194.17 None USD Day 17 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 296550.22 None USD Day 17 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 545150.46 None USD Day 17 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 284142.98 None USD Day 17 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1227609.92 None USD Day 17 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 293033.27 None USD Day 17 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1298731.38 None USD Day 17 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1239820.42 None USD Day 17 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 741086.16 None USD Day 17 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 572015.39 None USD Day 17 None S-5-Q Yes