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 518480.78 None USD Day 39 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1123727.97 None USD Day 39 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 322774.30 None USD Day 39 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 494706.94 None USD Day 39 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 687263.63 None USD Day 39 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1549251.57 None USD Day 39 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 533982.95 None USD Day 39 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 596631.74 None USD Day 39 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 869426.99 None USD Day 39 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 130656.14 None USD Day 39 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 64378.26 None USD Day 39 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 427578.28 None USD Day 39 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1544324.80 None USD Day 39 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 111377.75 None USD Day 39 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 577209.49 None USD Day 39 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1505726.26 None USD Day 39 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1100368.91 None USD Day 39 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1254077.46 None USD Day 39 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1151892.27 None USD Day 39 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 30892.93 None USD Day 39 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1140423.48 None USD Day 39 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 308845.27 None USD Day 39 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1170557.33 None USD Day 39 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 457860.76 None USD Day 39 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1439585.60 None USD Day 39 None S-2 Yes