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 919268.59 None USD Day 23 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1156271.14 None USD Day 23 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 833405.65 None USD Day 23 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 438320.01 None USD Day 23 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1159033.92 None USD Day 23 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 967727.48 None USD Day 23 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 807443.13 None USD Day 23 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 532584.90 None USD Day 23 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 83583.20 None USD Day 23 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 706176.19 None USD Day 23 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 236346.78 None USD Day 23 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 831207.50 None USD Day 23 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1480661.80 None USD Day 23 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1158756.52 None USD Day 23 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1064910.99 None USD Day 23 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 646440.25 None USD Day 23 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 506722.93 None USD Day 23 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 938222.28 None USD Day 23 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 783033.32 None USD Day 23 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1538731.26 None USD Day 23 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1160218.80 None USD Day 23 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 236928.96 None USD Day 23 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1090454.37 None USD Day 23 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1088852.61 None USD Day 23 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 898668.23 None USD Day 23 None E-9 Yes