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 1241589.66 None USD Day 46 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1000149.23 None USD Day 46 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1292973.58 None USD Day 46 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1206242.91 None USD Day 46 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1271377.80 None USD Day 46 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1244577.39 None USD Day 46 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 700257.47 None USD Day 46 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1289487.31 None USD Day 46 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 114490.25 None USD Day 46 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 742892.80 None USD Day 46 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 724145.39 None USD Day 46 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1485623.49 None USD Day 46 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 376122.94 None USD Day 46 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1451166.68 None USD Day 46 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 223166.02 None USD Day 46 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 607872.83 None USD Day 46 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 564111.20 None USD Day 46 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1495036.03 None USD Day 46 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1128111.63 None USD Day 46 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 836331.57 None USD Day 46 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 879888.52 None USD Day 46 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 862172.72 None USD Day 46 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 267569.53 None USD Day 46 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 325502.23 None USD Day 46 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1509495.00 None USD Day 46 None IG-4 Yes