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 1005678.10 None USD Day 46 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 72243.88 None USD Day 46 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1106849.83 None USD Day 46 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 40351.69 None USD Day 46 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1212513.35 None USD Day 46 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 771460.64 None USD Day 46 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 770186.10 None USD Day 46 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1064239.46 None USD Day 46 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 856047.51 None USD Day 46 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1483344.86 None USD Day 46 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1081802.13 None USD Day 46 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 607174.10 None USD Day 46 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 574164.69 None USD Day 46 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 420496.27 None USD Day 46 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 229398.30 None USD Day 46 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 36974.32 None USD Day 46 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 80876.29 None USD Day 46 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1286881.33 None USD Day 46 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 539435.05 None USD Day 46 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1139809.04 None USD Day 46 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 621895.31 None USD Day 46 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 772988.70 None USD Day 46 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 850679.73 None USD Day 46 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 227784.97 None USD Day 46 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1533008.12 None USD Day 46 None S-4 No