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 1132128.44 None USD 91 - 120 Days None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1453488.49 None USD 91 - 120 Days None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 385861.48 None USD 91 - 120 Days None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 635804.72 None USD 91 - 120 Days None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 229172.61 None USD 91 - 120 Days None S-7-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 853582.35 None USD 91 - 120 Days None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1317632.19 None USD 91 - 120 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 288966.91 None USD 91 - 120 Days None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1315045.22 None USD 91 - 120 Days None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 570047.02 None USD 91 - 120 Days None C-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1494562.97 None USD 91 - 120 Days None CB-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1440492.79 None USD 91 - 120 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 858012.49 None USD 91 - 120 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 678234.13 None USD 91 - 120 Days None E-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1325779.98 None USD 91 - 120 Days None E-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 955938.55 None USD 91 - 120 Days None E-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 884207.50 None USD 91 - 120 Days None E-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 189187.95 None USD 91 - 120 Days None E-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 765981.38 None USD 91 - 120 Days None E-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 954899.98 None USD 91 - 120 Days None G-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 746356.09 None USD 91 - 120 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 943413.61 None USD 91 - 120 Days None IG-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1274304.71 None USD 91 - 120 Days None IG-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 62439.07 None USD 91 - 120 Days None IG-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 683631.12 None USD 91 - 120 Days None IG-7 No