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 503116.17 None USD Day 58 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1026767.14 None USD Day 58 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 931776.76 None USD Day 58 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 142808.31 None USD Day 58 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 247076.60 None USD Day 58 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 706693.11 None USD Day 58 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 764345.24 None USD Day 58 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 375565.36 None USD Day 58 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1498856.49 None USD Day 58 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1118087.74 None USD Day 58 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 700934.91 None USD Day 58 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1337299.35 None USD Day 58 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1241796.16 None USD Day 58 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 797321.40 None USD Day 58 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 888375.38 None USD Day 58 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1196429.70 None USD Day 58 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 25647.30 None USD Day 58 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 456764.98 None USD Day 58 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 301726.73 None USD Day 58 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 97332.38 None USD Day 58 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1560694.36 None USD Day 58 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1459636.84 None USD Day 58 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1551732.48 None USD Day 58 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1171681.63 None USD Day 58 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1443908.75 None USD Day 58 None L-11 Yes