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 894818.76 None USD Day 56 None Y-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1269507.60 None USD Day 56 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 921826.21 None USD Day 56 None Z-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 260077.24 None USD Day 56 None A-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 58039.90 None USD Day 56 None A-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1446507.65 None USD Day 56 None A-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 20863.50 None USD Day 56 None A-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 539542.09 None USD Day 56 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1078201.43 None USD Day 56 None CB-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 522303.73 None USD Day 56 None CB-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 735724.39 None USD Day 56 None E-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 163340.41 None USD Day 56 None E-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1030135.92 None USD Day 56 None G-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1178983.03 None USD Day 56 None G-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1553809.25 None USD Day 56 None G-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1292012.92 None USD Day 56 None IG-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1000127.43 None USD Day 56 None IG-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 2450.95 None USD Day 56 None S-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1538567.05 None USD Day 56 None S-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1102939.42 None USD Day 56 None S-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1243267.09 None USD Day 56 None S-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 215801.26 None USD Day 56 None S-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 623349.46 None USD Day 56 None S-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 28307.33 None USD Day 56 None S-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1514443.18 None USD Day 57 None A-0-Q No