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 763211.85 None USD Day 44 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 121350.54 None USD Day 44 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 795502.45 None USD Day 44 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 168104.84 None USD Day 44 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 49355.91 None USD Day 44 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1052947.03 None USD Day 44 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 678492.75 None USD Day 44 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1406047.00 None USD Day 44 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 816964.47 None USD Day 44 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1529995.79 None USD Day 44 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 414715.64 None USD Day 44 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1134233.64 None USD Day 44 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1191146.68 None USD Day 44 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 620125.16 None USD Day 44 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1265737.21 None USD Day 44 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 611716.75 None USD Day 44 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1233657.77 None USD Day 44 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 87819.21 None USD Day 44 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1122065.33 None USD Day 44 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1295134.69 None USD Day 44 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1096029.80 None USD Day 44 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 486348.25 None USD Day 44 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 181961.31 None USD Day 44 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 856631.48 None USD Day 44 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 965861.12 None USD Day 44 None IG-7 No