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 673566.48 None USD Day 37 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 902917.18 None USD Day 37 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 17029.63 None USD Day 37 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1531737.76 None USD Day 37 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1530746.73 None USD Day 37 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 639586.03 None USD Day 37 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 596204.60 None USD Day 37 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 607298.03 None USD Day 37 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 58492.81 None USD Day 37 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1248348.97 None USD Day 37 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 305912.51 None USD Day 37 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1465399.04 None USD Day 37 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 338067.61 None USD Day 37 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1036811.77 None USD Day 37 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1171903.16 None USD Day 37 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 32959.72 None USD Day 37 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 837109.75 None USD Day 37 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 199131.79 None USD Day 37 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1506001.69 None USD Day 37 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 409869.43 None USD Day 37 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 768671.02 None USD Day 37 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1320548.24 None USD Day 37 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1358076.33 None USD Day 37 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 699572.67 None USD Day 37 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 287047.11 None USD Day 37 None IG-5 No