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 295729.37 None USD Day 52 None A-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 691995.73 None USD Day 52 None CB-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 578144.55 None USD Day 52 None CB-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1229547.64 None USD Day 52 None CB-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1057859.26 None USD Day 52 None E-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1288792.56 None USD Day 52 None E-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1344466.89 None USD Day 52 None G-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1423770.72 None USD Day 52 None G-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 16646.36 None USD Day 52 None G-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 590781.10 None USD Day 52 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 338690.38 None USD Day 52 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1396004.61 None USD Day 52 None S-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 621308.94 None USD Day 52 None S-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 950734.85 None USD Day 52 None S-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 767268.88 None USD Day 52 None S-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1269555.09 None USD Day 52 None S-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 369938.15 None USD Day 52 None S-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 959375.69 None USD Day 52 None S-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 410639.83 None USD Day 53 None A-0-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 473894.38 None USD Day 53 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1013464.74 None USD Day 53 None A-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 345180.12 None USD Day 53 None A-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 195522.44 None USD Day 53 None A-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 283958.81 None USD Day 53 None A-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1337208.72 None USD Day 53 None CB-1-Q No