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 510803.58 None USD Day 20 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 583981.06 None USD Day 20 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 603309.35 None USD Day 20 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 596456.75 None USD Day 20 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 862865.72 None USD Day 20 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1193742.23 None USD Day 20 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1434237.67 None USD Day 20 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1417125.77 None USD Day 20 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 983694.24 None USD Day 20 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 912440.19 None USD Day 20 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 202538.75 None USD Day 20 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 772715.36 None USD Day 20 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 397201.77 None USD Day 20 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 812194.23 None USD Day 20 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 116360.20 None USD Day 21 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 698772.86 None USD Day 21 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1219656.14 None USD Day 21 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 379860.22 None USD Day 21 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 797465.36 None USD Day 21 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1015886.27 None USD Day 21 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1515519.55 None USD Day 21 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1291771.71 None USD Day 21 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1022585.69 None USD Day 21 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 374597.33 None USD Day 21 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 586115.95 None USD Day 21 None S-3-Q Yes