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 1075366.70 None USD Day 58 None S-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1335168.32 None USD Day 58 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 834731.84 None USD Day 58 None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 729009.28 None USD Day 58 None Y-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1266253.64 None USD Day 58 None Y-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 151717.12 None USD Day 58 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 148551.55 None USD Day 58 None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 971464.91 None USD Day 58 None A-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1157321.46 None USD Day 58 None A-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1018840.74 None USD Day 58 None A-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 148383.68 None USD Day 58 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1238713.03 None USD Day 58 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 801947.23 None USD Day 58 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1018279.64 None USD Day 58 None E-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 137599.47 None USD Day 58 None E-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1346912.08 None USD Day 58 None G-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 12664.26 None USD Day 58 None G-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 829139.64 None USD Day 58 None G-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 204003.32 None USD Day 58 None IG-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 509956.25 None USD Day 58 None IG-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 558822.97 None USD Day 58 None S-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 435150.67 None USD Day 58 None S-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1006331.97 None USD Day 58 None S-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 873819.55 None USD Day 58 None S-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 333593.85 None USD Day 58 None S-5 No