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 485998.87 None USD Day 18 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1259386.16 None USD Day 18 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 772994.41 None USD Day 18 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 381131.09 None USD Day 18 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 777865.30 None USD Day 18 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1547125.65 None USD Day 18 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1357062.93 None USD Day 18 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 203071.34 None USD Day 18 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1207747.11 None USD Day 18 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 135816.25 None USD Day 18 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1330721.73 None USD Day 18 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 812642.81 None USD Day 18 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1419311.52 None USD Day 18 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1186215.04 None USD Day 18 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 434470.85 None USD Day 18 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 958453.74 None USD Day 18 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 500981.06 None USD Day 18 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1408722.10 None USD Day 18 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1172649.14 None USD Day 18 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1449744.88 None USD Day 18 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1537273.66 None USD Day 18 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1176096.63 None USD Day 18 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 63963.08 None USD Day 18 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 701360.33 None USD Day 18 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 320958.96 None USD Day 18 None E-4 No