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 648908.50 None USD Day 31 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 838616.72 None USD Day 31 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 973197.39 None USD Day 31 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 475457.72 None USD Day 31 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1362790.30 None USD Day 31 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 504288.06 None USD Day 31 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 11849.07 None USD Day 31 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 708168.67 None USD Day 31 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 242786.35 None USD Day 31 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 510504.66 None USD Day 31 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 583862.78 None USD Day 31 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 432657.57 None USD Day 31 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1003604.05 None USD Day 31 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 784122.32 None USD Day 31 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1170393.58 None USD Day 31 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 128559.16 None USD Day 31 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 689403.42 None USD Day 31 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 24747.18 None USD Day 31 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1131803.82 None USD Day 32 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 802241.99 None USD Day 32 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 744107.37 None USD Day 32 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 236990.07 None USD Day 32 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 433885.49 None USD Day 32 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1555233.07 None USD Day 32 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 21337.09 None USD Day 32 None CB-1-Q Yes