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 586178.81 None USD Day 59 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 358859.95 None USD Day 59 None CB-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 554171.34 None USD Day 59 None E-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 393815.60 None USD Day 59 None E-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1138532.79 None USD Day 59 None G-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 524401.85 None USD Day 59 None G-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 920826.57 None USD Day 59 None G-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 219020.03 None USD Day 59 None IG-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 20045.27 None USD Day 59 None IG-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 827725.15 None USD Day 59 None S-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 232096.95 None USD Day 59 None S-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 174656.18 None USD Day 59 None S-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 753161.65 None USD Day 59 None S-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 80157.78 None USD Day 59 None S-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 945019.41 None USD Day 59 None S-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 763271.32 None USD Day 59 None S-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 827507.97 None USD Day 60 None A-0-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 552433.88 None USD Day 60 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 955572.60 None USD Day 60 None A-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 971488.08 None USD Day 60 None A-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 242793.99 None USD Day 60 None A-4-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 636642.76 None USD Day 60 None A-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1502683.07 None USD Day 60 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1523135.07 None USD Day 60 None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1273299.97 None USD Day 60 None S-1-Q Yes