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 1481124.08 None USD Day 28 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 433256.62 None USD Day 28 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 998053.84 None USD Day 28 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1499345.62 None USD Day 28 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 935162.80 None USD Day 28 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 460914.96 None USD Day 28 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1248893.83 None USD Day 28 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1078243.18 None USD Day 28 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 567966.29 None USD Day 28 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1025347.13 None USD Day 28 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1039885.86 None USD Day 28 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 253692.23 None USD Day 28 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 236901.09 None USD Day 28 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1144779.06 None USD Day 28 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 550153.41 None USD Day 28 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 488231.09 None USD Day 28 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1537210.94 None USD Day 28 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1158546.84 None USD Day 28 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1260953.65 None USD Day 28 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 433726.37 None USD Day 28 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 565813.89 None USD Day 28 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 461676.04 None USD Day 28 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 923031.22 None USD Day 28 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 72552.41 None USD Day 28 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 696565.09 None USD Day 28 None S-6 No