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 325912.27 None USD Day 56 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 419524.03 None USD Day 56 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 888520.16 None USD Day 56 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 954229.37 None USD Day 56 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1558004.69 None USD Day 56 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 627129.08 None USD Day 56 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 758969.03 None USD Day 56 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 673292.93 None USD Day 56 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 667335.08 None USD Day 56 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 200356.28 None USD Day 56 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 528744.47 None USD Day 56 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 455376.12 None USD Day 56 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 482646.10 None USD Day 56 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 246054.03 None USD Day 56 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1237911.37 None USD Day 56 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 118916.41 None USD Day 56 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1201456.81 None USD Day 56 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 872476.33 None USD Day 56 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 340708.19 None USD Day 57 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 96235.41 None USD Day 57 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 253232.92 None USD Day 57 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 833549.63 None USD Day 57 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 739390.56 None USD Day 57 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 627995.73 None USD Day 57 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 256587.10 None USD Day 57 None CB-1-Q Yes