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 1196782.75 None USD Day 42 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1346574.10 None USD Day 42 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1109595.66 None USD Day 42 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1490176.71 None USD Day 42 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 844933.14 None USD Day 42 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 11353.14 None USD Day 42 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 569109.50 None USD Day 42 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 538265.66 None USD Day 42 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 675112.34 None USD Day 42 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 769190.46 None USD Day 42 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 819930.04 None USD Day 42 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 114222.98 None USD Day 42 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1419299.33 None USD Day 42 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1557121.94 None USD Day 42 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 31113.75 None USD Day 42 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1234949.43 None USD Day 42 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 3845.65 None USD Day 42 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1405717.53 None USD Day 42 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 597403.60 None USD Day 42 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1161724.21 None USD Day 42 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1293470.87 None USD Day 42 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 112502.73 None USD Day 42 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 431804.77 None USD Day 42 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1153046.55 None USD Day 42 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1192718.80 None USD Day 42 None L-10 No