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
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 671404.21 None USD Day 51 None P-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 664604.04 None USD Day 51 None P-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1449801.28 None USD Day 51 None S-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 239259.52 None USD Day 51 None Y-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1504821.04 None USD Day 51 None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1437400.65 None USD Day 51 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 79999.73 None USD Day 51 None Y-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1321014.53 None USD Day 51 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 578016.10 None USD Day 51 None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 664862.99 None USD Day 51 None A-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 146140.74 None USD Day 51 None A-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1081406.62 None USD Day 51 None A-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1496177.03 None USD Day 51 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1353818.67 None USD Day 51 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 452969.87 None USD Day 51 None CB-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 337337.57 None USD Day 51 None E-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 67132.05 None USD Day 51 None E-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1139684.06 None USD Day 51 None G-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 742510.79 None USD Day 51 None G-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1451302.35 None USD Day 51 None G-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1250874.82 None USD Day 51 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 683841.93 None USD Day 51 None IG-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 347543.45 None USD Day 51 None S-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1065553.35 None USD Day 51 None S-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1285771.78 None USD Day 51 None S-3 Yes