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 1093902.28 None USD Day 45 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1523111.86 None USD Day 45 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 759801.09 None USD Day 45 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 887794.91 None USD Day 45 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1420469.82 None USD Day 45 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1404025.47 None USD Day 45 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 742855.82 None USD Day 45 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1155677.82 None USD Day 45 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1547051.87 None USD Day 45 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1189076.18 None USD Day 45 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1277360.27 None USD Day 45 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 356613.14 None USD Day 45 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 947805.62 None USD Day 45 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 38708.66 None USD Day 45 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 620145.32 None USD Day 46 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 614286.90 None USD Day 46 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1450125.47 None USD Day 46 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 22909.27 None USD Day 46 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1003608.33 None USD Day 46 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1401944.94 None USD Day 46 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 618789.80 None USD Day 46 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 343899.66 None USD Day 46 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 903099.04 None USD Day 46 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 518426.45 None USD Day 46 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 549716.55 None USD Day 46 None S-3-Q No