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 888877.72 None USD Day 20 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 459140.69 None USD Day 20 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 812959.36 None USD Day 20 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1077874.68 None USD Day 20 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1012653.34 None USD Day 20 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 973921.71 None USD Day 20 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1540431.16 None USD Day 20 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 11153.47 None USD Day 20 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1455700.74 None USD Day 20 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 795485.05 None USD Day 20 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 767906.08 None USD Day 20 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 493504.89 None USD Day 20 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 663586.04 None USD Day 20 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 719461.06 None USD Day 20 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1431917.60 None USD Day 20 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 96500.23 None USD Day 20 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1472140.22 None USD Day 20 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 457621.23 None USD Day 20 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 742720.48 None USD Day 20 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1429682.51 None USD Day 20 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 13857.20 None USD Day 20 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1116354.84 None USD Day 20 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 438897.87 None USD Day 20 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 387213.84 None USD Day 20 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 280069.31 None USD Day 20 None CB-4 No