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 560322.68 None USD Day 26 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 441549.67 None USD Day 26 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1347101.98 None USD Day 26 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1232469.36 None USD Day 26 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1117400.71 None USD Day 26 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 368590.61 None USD Day 26 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1014097.37 None USD Day 26 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1374924.00 None USD Day 26 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1539024.23 None USD Day 26 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 271638.11 None USD Day 26 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 642976.69 None USD Day 26 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 910514.67 None USD Day 26 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 256451.66 None USD Day 26 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1412976.55 None USD Day 26 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1064772.76 None USD Day 26 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1085789.76 None USD Day 26 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1325370.67 None USD Day 26 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 38060.36 None USD Day 26 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 340151.90 None USD Day 26 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1097021.40 None USD Day 26 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 149351.61 None USD Day 26 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1015969.92 None USD Day 26 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 96856.40 None USD Day 26 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1246256.31 None USD Day 27 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1381241.23 None USD Day 27 None A-1-Q Yes