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
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 854030.37 None USD Day 36 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 728563.52 None USD Day 36 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1283863.90 None USD Day 36 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 397403.33 None USD Day 36 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 734375.46 None USD Day 36 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 451873.09 None USD Day 36 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 566556.57 None USD Day 36 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 174366.72 None USD Day 36 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 341576.95 None USD Day 36 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1290512.77 None USD Day 36 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1348581.49 None USD Day 36 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 348069.57 None USD Day 36 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1046505.47 None USD Day 36 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 883738.90 None USD Day 36 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1454751.43 None USD Day 36 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 894028.47 None USD Day 36 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 96106.01 None USD Day 36 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 871536.91 None USD Day 36 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 625129.43 None USD Day 36 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 406853.23 None USD Day 36 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1377987.52 None USD Day 36 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 163705.44 None USD Day 36 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1355070.63 None USD Day 36 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 361184.70 None USD Day 36 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 27006.44 None USD Day 36 None E-1 Yes