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 1451926.21 None USD Day 1 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 654409.80 None USD Day 1 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1265325.76 None USD Day 1 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 6819.87 None USD Day 1 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 408595.26 None USD Day 1 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1074549.36 None USD Day 1 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 713154.64 None USD Day 1 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 72298.94 None USD Day 1 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1520601.02 None USD Day 1 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 984469.24 None USD Day 1 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 640748.74 None USD Day 1 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 230355.97 None USD Day 1 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 108198.43 None USD Day 1 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 931683.14 None USD Day 1 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1035382.31 None USD Day 1 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 436750.80 None USD Day 1 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 515028.27 None USD Day 1 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 30611.32 None USD Day 1 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1353154.53 None USD Day 1 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1559487.28 None USD Day 1 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 280013.58 None USD Day 1 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 528349.50 None USD Day 1 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 471051.65 None USD Day 1 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 895152.49 None USD Day 1 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 196752.39 None USD Day 1 None L-1 Yes