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 550624.50 None USD Day 30 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1170944.15 None USD Day 30 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1379460.63 None USD Day 30 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 853206.61 None USD Day 30 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 500166.67 None USD Day 30 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1318326.14 None USD Day 30 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1257245.25 None USD Day 30 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 434890.61 None USD Day 30 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 325232.40 None USD Day 30 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 346189.10 None USD Day 30 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 557291.05 None USD Day 30 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1209106.55 None USD Day 30 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 744421.15 None USD Day 30 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 729711.94 None USD Day 30 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 567015.28 None USD Day 30 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 698128.90 None USD Day 30 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1007872.34 None USD Day 30 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 653734.86 None USD Day 30 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 779291.15 None USD Day 30 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 12322.30 None USD Day 30 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 793206.43 None USD Day 30 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 534925.03 None USD Day 30 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1260311.58 None USD Day 30 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 175772.07 None USD Day 30 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1501145.12 None USD Day 30 None S-3 No