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 381201.34 None USD Day 53 None N-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 286321.24 None USD Day 53 None N-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 935837.13 None USD Day 53 None N-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 598605.98 None USD Day 53 None P-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 207656.59 None USD Day 53 None P-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 144577.72 None USD Day 53 None S-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 966432.92 None USD Day 53 None Y-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1391357.92 None USD Day 53 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 322120.12 None USD Day 53 None Y-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1007129.85 None USD Day 53 None Y-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1377728.69 None USD Day 53 None Z-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 775362.70 None USD Day 53 None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 2526.29 None USD Day 53 None A-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 951675.92 None USD Day 53 None A-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1301318.27 None USD Day 53 None A-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 817229.42 None USD Day 53 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 372605.27 None USD Day 53 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1137301.80 None USD Day 53 None CB-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 211988.07 None USD Day 53 None E-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 696855.00 None USD Day 53 None E-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 599436.93 None USD Day 53 None G-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 410885.86 None USD Day 53 None G-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 578213.96 None USD Day 53 None G-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 181494.67 None USD Day 53 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1178069.93 None USD Day 53 None IG-2 No