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 416753.46 None USD Day 53 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 506667.05 None USD Day 53 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 54618.39 None USD Day 53 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 806593.52 None USD Day 53 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1343161.96 None USD Day 53 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 978415.39 None USD Day 53 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1100356.71 None USD Day 53 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1246139.42 None USD Day 53 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1050100.66 None USD Day 53 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 919927.73 None USD Day 53 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1480566.42 None USD Day 53 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1323851.28 None USD Day 53 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 289062.32 None USD Day 53 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 141766.50 None USD Day 53 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 567557.69 None USD Day 53 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1371655.40 None USD Day 53 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 58012.62 None USD Day 53 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1285490.15 None USD Day 53 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1522049.67 None USD Day 53 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1377611.77 None USD Day 53 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 744950.78 None USD Day 53 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1367611.03 None USD Day 53 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 978197.83 None USD Day 53 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 725555.71 None USD Day 53 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 61063.54 None USD Day 53 None S-6 Yes