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 1425647.36 None USD Day 21 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 996828.61 None USD Day 21 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 196777.06 None USD Day 21 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 588460.01 None USD Day 21 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 132302.78 None USD Day 21 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 951457.90 None USD Day 21 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1553239.99 None USD Day 21 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 896613.11 None USD Day 21 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 625719.63 None USD Day 21 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 212409.68 None USD Day 21 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1045853.15 None USD Day 21 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 62600.59 None USD Day 21 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1457935.33 None USD Day 21 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1296331.92 None USD Day 21 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1333107.83 None USD Day 21 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1559055.25 None USD Day 21 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1035968.17 None USD Day 21 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1186984.08 None USD Day 21 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 568178.80 None USD Day 21 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1226084.05 None USD Day 21 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 701720.43 None USD Day 21 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 934566.43 None USD Day 21 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 495081.84 None USD Day 21 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 119320.68 None USD Day 21 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 460377.05 None USD Day 21 None IG-4 Yes