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 750692.31 None USD Day 26 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 709573.92 None USD Day 26 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 981644.96 None USD Day 26 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1219242.65 None USD Day 26 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 655752.27 None USD Day 26 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 371299.95 None USD Day 26 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 906173.61 None USD Day 26 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 160314.91 None USD Day 26 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1208689.76 None USD Day 26 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 846465.24 None USD Day 26 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1387065.01 None USD Day 26 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 552074.61 None USD Day 26 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1242504.30 None USD Day 26 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 466664.45 None USD Day 26 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1324513.99 None USD Day 26 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1300902.77 None USD Day 26 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 245476.79 None USD Day 26 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1521003.73 None USD Day 26 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 564484.81 None USD Day 26 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 107253.66 None USD Day 26 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 409621.15 None USD Day 26 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 952143.70 None USD Day 26 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 497685.49 None USD Day 26 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 69014.00 None USD Day 26 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1042818.14 None USD Day 26 None L-1 No