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 943329.99 None USD 271 - 364 Days None N-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1191348.71 None USD 271 - 364 Days None N-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 152677.70 None USD 271 - 364 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 660398.12 None USD 271 - 364 Days None P-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 244317.50 None USD 271 - 364 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1292792.93 None USD 271 - 364 Days None Y-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 88219.39 None USD 271 - 364 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1197887.26 None USD 271 - 364 Days None Y-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 157188.68 None USD 271 - 364 Days None Y-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1344513.43 None USD 271 - 364 Days None Z-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1232452.42 None USD 271 - 364 Days None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 742208.88 None USD 271 - 364 Days None A-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 598066.99 None USD 271 - 364 Days None A-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 586184.16 None USD 271 - 364 Days None A-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1112606.83 None USD 271 - 364 Days None CB-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 970023.17 None USD 271 - 364 Days None CB-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1000080.20 None USD 271 - 364 Days None CB-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 549207.19 None USD 271 - 364 Days None E-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 216449.84 None USD 271 - 364 Days None E-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1140888.70 None USD 271 - 364 Days None G-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 224477.44 None USD 271 - 364 Days None G-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1475451.06 None USD 271 - 364 Days None G-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1243240.35 None USD 271 - 364 Days None IG-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1217372.17 None USD 271 - 364 Days None IG-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1397192.95 None USD 271 - 364 Days None S-1 No