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 1230103.51 None USD Day 39 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 894310.38 None USD Day 39 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 398967.09 None USD Day 39 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 64624.23 None USD Day 39 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1210280.31 None USD Day 39 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 645576.69 None USD Day 40 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 600854.77 None USD Day 40 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1205550.70 None USD Day 40 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 545534.46 None USD Day 40 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 300666.37 None USD Day 40 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 304031.69 None USD Day 40 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1010102.39 None USD Day 40 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 837906.34 None USD Day 40 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 340229.97 None USD Day 40 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 18340.85 None USD Day 40 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 779123.32 None USD Day 40 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 67989.77 None USD Day 40 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 900058.80 None USD Day 40 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1265280.40 None USD Day 40 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 178205.86 None USD Day 40 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 954395.05 None USD Day 40 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 201114.78 None USD Day 40 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 987385.33 None USD Day 40 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1045711.23 None USD Day 40 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 478173.75 None USD Day 40 None E-1-Q No