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 1359495.75 None USD Day 60 None N-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 635525.93 None USD Day 60 None P-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 315937.50 None USD Day 60 None P-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 525634.85 None USD Day 60 None S-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 904264.79 None USD Day 60 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1258528.02 None USD Day 60 None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 159726.34 None USD Day 60 None Y-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1087385.94 None USD Day 60 None Y-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 165433.50 None USD Day 60 None Z-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 432851.30 None USD Day 60 None A-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1113567.57 None USD Day 60 None A-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 115426.55 None USD Day 60 None A-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1317386.88 None USD Day 60 None A-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1462710.46 None USD Day 60 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 3611.61 None USD Day 60 None CB-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 682786.01 None USD Day 60 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 453327.16 None USD Day 60 None E-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 886565.43 None USD Day 60 None E-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 419992.64 None USD Day 60 None G-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1310502.61 None USD Day 60 None G-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 481215.69 None USD Day 60 None G-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 830114.46 None USD Day 60 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1120658.54 None USD Day 60 None IG-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1411070.95 None USD Day 60 None S-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 519828.92 None USD Day 60 None S-2 No