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 883608.88 None USD Day 40 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 602930.75 None USD Day 40 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 967478.15 None USD Day 40 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 869428.40 None USD Day 40 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 696025.47 None USD Day 40 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 929957.26 None USD Day 40 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 970011.94 None USD Day 40 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 401275.46 None USD Day 40 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 211395.72 None USD Day 40 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1525786.44 None USD Day 40 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 949232.98 None USD Day 40 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1189326.32 None USD Day 40 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 342707.30 None USD Day 40 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 229996.41 None USD Day 40 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1238979.96 None USD Day 40 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1400997.38 None USD Day 40 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 492172.45 None USD Day 40 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 360448.07 None USD Day 40 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1545301.37 None USD Day 40 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1413050.74 None USD Day 41 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 556879.72 None USD Day 41 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 695337.11 None USD Day 41 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 508098.23 None USD Day 41 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 806129.69 None USD Day 41 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1356690.82 None USD Day 41 None A-5-Q No