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 677911.28 None USD Day 37 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 46973.33 None USD Day 37 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 84174.27 None USD Day 37 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 64103.71 None USD Day 37 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 281427.92 None USD Day 37 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 937746.35 None USD Day 37 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1213434.49 None USD Day 37 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 548995.63 None USD Day 37 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1315928.77 None USD Day 37 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 991051.13 None USD Day 37 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 514366.24 None USD Day 37 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 465969.26 None USD Day 37 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 312901.85 None USD Day 37 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 328581.60 None USD Day 37 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 3476.91 None USD Day 37 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 307741.89 None USD Day 37 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 677745.23 None USD Day 37 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1165893.85 None USD Day 37 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 481218.72 None USD Day 37 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1198228.69 None USD Day 37 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1157392.93 None USD Day 37 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 934070.84 None USD Day 37 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 265702.93 None USD Day 37 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1420096.71 None USD Day 37 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 233695.91 None USD Day 37 None S-5 Yes