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 825108.89 None USD Day 51 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 645708.09 None USD Day 51 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1448652.51 None USD Day 51 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 136054.57 None USD Day 51 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 704098.94 None USD Day 51 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1340846.62 None USD Day 51 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 54075.14 None USD Day 51 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 997187.26 None USD Day 51 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 941756.77 None USD Day 51 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 905048.09 None USD Day 51 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 619473.42 None USD Day 51 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 878944.95 None USD Day 51 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 944901.07 None USD Day 51 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 100421.17 None USD Day 51 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1499074.55 None USD Day 51 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 327289.27 None USD Day 51 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 947169.07 None USD Day 51 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1175752.36 None USD Day 51 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 303304.73 None USD Day 51 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 758945.44 None USD Day 51 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1517723.85 None USD Day 51 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 469145.83 None USD Day 51 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 787503.37 None USD Day 51 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1222098.65 None USD Day 51 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 914689.57 None USD Day 51 None L-1 Yes