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 784284.18 None USD Open None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 733428.93 None USD Open None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1477816.51 None USD Open None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1468375.74 None USD Open None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1250378.15 None USD Open None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 878204.48 None USD Open None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1530520.24 None USD Open None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 635384.23 None USD Open None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1065109.57 None USD Open None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 966805.92 None USD Open None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1068196.26 None USD Open None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1197125.58 None USD Open None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1010512.76 None USD Open None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 816091.80 None USD Open None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 330335.60 None USD Open None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 362743.63 None USD Open None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 36716.02 None USD Open None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 58528.51 None USD Open None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 649107.64 None USD Open None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 169327.22 None USD Open None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 650704.37 None USD Open None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1128808.32 None USD Open None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 636304.70 None USD Open None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 864257.34 None USD Open None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1524973.54 None USD Open None E-6 No