Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.6: Forward 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.6 Forward Asset Purchases 550335.72 None USD 75 - 82 Days None S-2 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 265403.10 None USD 75 - 82 Days None S-3 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 623309.19 None USD 75 - 82 Days None S-4 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 683411.67 None USD 75 - 82 Days None S-5 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1462812.43 None USD 75 - 82 Days None S-6 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1245298.85 None USD 75 - 82 Days None S-7 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1105402.42 None USD 83 - 90 Days None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 576396.51 None USD 83 - 90 Days None A-1-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 438638.00 None USD 83 - 90 Days None A-2-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 209912.84 None USD 83 - 90 Days None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1486215.72 None USD 83 - 90 Days None A-4-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1123522.81 None USD 83 - 90 Days None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 44290.92 None USD 83 - 90 Days None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 34785.41 None USD 83 - 90 Days None CB-2-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1183102.21 None USD 83 - 90 Days None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1402323.99 None USD 83 - 90 Days None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 176012.83 None USD 83 - 90 Days None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 503366.32 None USD 83 - 90 Days None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 275586.45 None USD 83 - 90 Days None CB-3-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1539301.74 None USD 83 - 90 Days None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 63034.25 None USD 83 - 90 Days None G-2-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 113741.34 None USD 83 - 90 Days None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 331334.41 None USD 83 - 90 Days None S-5-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1135867.42 None USD 83 - 90 Days None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 346447.72 None USD 83 - 90 Days None S-7-Q No