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 442486.60 None USD Day 58 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1195546.82 None USD Day 58 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 281385.89 None USD Day 58 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 159598.26 None USD Day 58 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 855962.07 None USD Day 58 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1006116.36 None USD Day 58 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 182702.16 None USD Day 58 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 612112.10 None USD Day 58 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1257450.37 None USD Day 58 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 131771.64 None USD Day 58 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 919503.27 None USD Day 58 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 23477.43 None USD Day 58 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1175339.41 None USD Day 58 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1267464.24 None USD Day 58 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 342207.32 None USD Day 58 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 566868.16 None USD Day 58 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 718783.20 None USD Day 58 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 780686.49 None USD Day 58 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 102476.93 None USD Day 58 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1289818.42 None USD Day 58 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 693015.02 None USD Day 58 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 954681.84 None USD Day 59 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 39987.51 None USD Day 59 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1131857.26 None USD Day 59 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1255563.29 None USD Day 59 None A-3-Q No