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 89632.67 None USD Day 19 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 291778.98 None USD Day 19 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1162223.07 None USD Day 19 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1546713.24 None USD Day 19 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 686815.43 None USD Day 19 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1500939.41 None USD Day 19 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 411234.63 None USD Day 19 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1203352.60 None USD Day 19 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 79622.92 None USD Day 19 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 451613.90 None USD Day 19 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 611143.65 None USD Day 19 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1311727.70 None USD Day 19 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 330365.19 None USD Day 19 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 540959.77 None USD Day 19 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 140269.39 None USD Day 19 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1508339.39 None USD Day 19 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1616.90 None USD Day 19 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1299905.91 None USD Day 19 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 225751.66 None USD Day 19 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 552254.62 None USD Day 19 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1137253.09 None USD Day 19 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 265507.48 None USD Day 19 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1025956.62 None USD Day 19 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 262740.64 None USD Day 19 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1408182.45 None USD Day 19 None IG-7 Yes