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 991880.22 None USD Day 47 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 303216.20 None USD Day 47 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1083646.03 None USD Day 47 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 336879.98 None USD Day 47 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1468422.02 None USD Day 47 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 38637.46 None USD Day 47 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1231546.31 None USD Day 47 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1142608.84 None USD Day 47 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 884775.91 None USD Day 47 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 955301.87 None USD Day 47 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1100428.05 None USD Day 47 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 928953.44 None USD Day 47 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 767761.80 None USD Day 47 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1027333.55 None USD Day 47 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1011297.53 None USD Day 47 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 893696.19 None USD Day 47 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 134249.81 None USD Day 47 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1282320.05 None USD Day 48 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 623853.32 None USD Day 48 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1202516.36 None USD Day 48 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 238807.49 None USD Day 48 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1116184.33 None USD Day 48 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 266941.80 None USD Day 48 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 366799.44 None USD Day 48 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 314533.52 None USD Day 48 None CB-2-Q No