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 128799.62 None USD Day 18 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1482335.66 None USD Day 18 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 912029.61 None USD Day 18 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1192540.81 None USD Day 18 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 694979.18 None USD Day 18 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 815259.75 None USD Day 18 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 712499.04 None USD Day 18 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 481080.51 None USD Day 18 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 621438.99 None USD Day 18 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1256411.01 None USD Day 18 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1317325.19 None USD Day 18 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 213397.73 None USD Day 19 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 128441.28 None USD Day 19 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 254482.41 None USD Day 19 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 612598.98 None USD Day 19 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1536339.20 None USD Day 19 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1562214.83 None USD Day 19 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 521007.21 None USD Day 19 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 562185.54 None USD Day 19 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 811457.60 None USD Day 19 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 921535.48 None USD Day 19 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 192779.29 None USD Day 19 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 382510.62 None USD Day 19 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1305755.16 None USD Day 19 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1332283.91 None USD Day 19 None G-1-Q No