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 1381181.45 None USD Day 38 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1561703.61 None USD Day 38 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1371082.66 None USD Day 38 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 327364.80 None USD Day 38 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1045065.61 None USD Day 38 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1519486.12 None USD Day 38 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1362449.87 None USD Day 38 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 220681.55 None USD Day 38 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 838548.08 None USD Day 38 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 750492.67 None USD Day 38 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1208809.36 None USD Day 38 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 740251.51 None USD Day 38 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 240829.49 None USD Day 38 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 532941.32 None USD Day 38 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1161740.08 None USD Day 38 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1067192.52 None USD Day 38 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 517712.45 None USD Day 39 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 143121.86 None USD Day 39 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 90650.47 None USD Day 39 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1101857.63 None USD Day 39 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 219367.60 None USD Day 39 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 308315.81 None USD Day 39 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 490988.23 None USD Day 39 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1038508.38 None USD Day 39 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 217796.37 None USD Day 39 None S-1-Q Yes