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 354808.54 None USD 68 - 74 Days None N-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1461256.64 None USD 68 - 74 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1312970.20 None USD 68 - 74 Days None N-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 143968.87 None USD 68 - 74 Days None N-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 668986.66 None USD 68 - 74 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 638823.79 None USD 68 - 74 Days None P-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1186994.92 None USD 68 - 74 Days None S-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1202694.21 None USD 68 - 74 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1200303.97 None USD 68 - 74 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1187884.62 None USD 68 - 74 Days None Y-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 740742.55 None USD 68 - 74 Days None Y-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 263047.05 None USD 68 - 74 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1409424.44 None USD 68 - 74 Days None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 816472.82 None USD 68 - 74 Days None A-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1047645.43 None USD 68 - 74 Days None A-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 119062.11 None USD 68 - 74 Days None A-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 501223.75 None USD 68 - 74 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 953742.79 None USD 68 - 74 Days None CB-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 513222.44 None USD 68 - 74 Days None CB-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 91447.15 None USD 68 - 74 Days None E-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 498710.89 None USD 68 - 74 Days None E-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1195814.43 None USD 68 - 74 Days None G-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 173931.73 None USD 68 - 74 Days None G-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 52166.53 None USD 68 - 74 Days None G-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 164338.29 None USD 68 - 74 Days None IG-1 Yes