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 1029025.23 None USD Day 23 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 622622.78 None USD Day 23 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1490612.62 None USD Day 23 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 297064.91 None USD Day 23 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 842448.32 None USD Day 23 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 168573.36 None USD Day 23 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 577297.72 None USD Day 24 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 100097.91 None USD Day 24 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1560751.02 None USD Day 24 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 270417.57 None USD Day 24 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 304429.17 None USD Day 24 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 733374.21 None USD Day 24 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 539931.17 None USD Day 24 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 93488.75 None USD Day 24 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 482997.43 None USD Day 24 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 947814.37 None USD Day 24 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 773685.46 None USD Day 24 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1324532.36 None USD Day 24 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 488366.37 None USD Day 24 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 374703.43 None USD Day 24 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1551683.47 None USD Day 24 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 914165.24 None USD Day 24 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1513534.15 None USD Day 24 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 85518.07 None USD Day 24 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1133911.36 None USD Day 24 None S-7-Q Yes