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 1480557.85 None USD Day 41 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1365039.48 None USD Day 41 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 989034.92 None USD Day 41 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1001534.27 None USD Day 41 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1068131.11 None USD Day 41 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1093154.46 None USD Day 41 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 47957.66 None USD Day 41 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 158754.67 None USD Day 41 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1083081.98 None USD Day 41 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1278546.06 None USD Day 41 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1227416.47 None USD Day 41 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 345734.01 None USD Day 41 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1215034.96 None USD Day 41 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 272045.65 None USD Day 41 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1280621.05 None USD Day 41 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 120688.50 None USD Day 41 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 432740.91 None USD Day 41 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1042652.66 None USD Day 41 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 531881.97 None USD Day 41 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 583424.98 None USD Day 41 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1092667.12 None USD Day 41 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1042863.87 None USD Day 41 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 238909.29 None USD Day 41 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 238497.48 None USD Day 41 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 974919.57 None USD Day 41 None IG-1 No