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 359943.63 None USD Day 44 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 381292.38 None USD Day 44 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1062806.77 None USD Day 44 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 918573.83 None USD Day 44 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 374742.53 None USD Day 44 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 202250.41 None USD Day 44 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1034067.18 None USD Day 44 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 890322.46 None USD Day 44 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 768958.45 None USD Day 44 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 422935.45 None USD Day 44 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 157857.92 None USD Day 44 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1171962.44 None USD Day 44 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1363052.94 None USD Day 44 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1477848.54 None USD Day 44 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1000875.51 None USD Day 44 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1257959.78 None USD Day 44 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1258946.39 None USD Day 44 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 449953.67 None USD Day 44 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1325268.05 None USD Day 44 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 825150.98 None USD Day 44 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 667487.61 None USD Day 44 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 165067.20 None USD Day 44 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1084223.56 None USD Day 44 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1147282.04 None USD Day 44 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 506365.57 None USD Day 44 None S-7 No