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 854406.15 None USD Day 42 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 767686.88 None USD Day 42 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 932990.53 None USD Day 42 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 893143.79 None USD Day 42 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1218193.98 None USD Day 42 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 205720.61 None USD Day 42 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 664290.42 None USD Day 42 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 27128.98 None USD Day 42 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1268546.42 None USD Day 42 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1029951.84 None USD Day 42 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1556532.25 None USD Day 42 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1342972.36 None USD Day 42 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 819247.31 None USD Day 42 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 569258.10 None USD Day 42 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1340191.81 None USD Day 42 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1329586.33 None USD Day 42 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 828474.90 None USD Day 42 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1020952.68 None USD Day 42 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1240724.64 None USD Day 42 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1110765.63 None USD Day 42 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 305193.80 None USD Day 42 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 350555.62 None USD Day 42 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 658914.97 None USD Day 43 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 414978.68 None USD Day 43 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1162955.65 None USD Day 43 None A-2-Q No