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 1015099.32 None USD Day 51 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 830153.36 None USD Day 51 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 261477.01 None USD Day 51 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 418122.58 None USD Day 51 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1110844.17 None USD Day 51 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1491553.94 None USD Day 51 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 454306.07 None USD Day 51 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1182180.04 None USD Day 51 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1502787.92 None USD Day 51 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1018701.66 None USD Day 51 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 508437.59 None USD Day 51 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1255460.02 None USD Day 51 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1047135.57 None USD Day 51 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 746726.29 None USD Day 51 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 667757.99 None USD Day 51 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 290069.98 None USD Day 51 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1467291.77 None USD Day 51 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 623946.01 None USD Day 51 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1326883.35 None USD Day 51 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 930765.95 None USD Day 51 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1524304.42 None USD Day 51 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1119450.72 None USD Day 51 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 795658.36 None USD Day 51 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 835607.60 None USD Day 52 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 858387.62 None USD Day 52 None A-1-Q Yes