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 1067897.41 None USD Day 32 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1426165.98 None USD Day 32 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 403425.27 None USD Day 32 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 619108.45 None USD Day 32 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 561176.25 None USD Day 32 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1355784.27 None USD Day 32 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 931438.99 None USD Day 32 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 100763.35 None USD Day 32 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 708691.26 None USD Day 32 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1213757.18 None USD Day 32 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 449331.07 None USD Day 32 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 653780.17 None USD Day 32 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1403945.81 None USD Day 32 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 176404.70 None USD Day 32 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 113377.87 None USD Day 32 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 322900.57 None USD Day 32 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1107581.02 None USD Day 32 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 502414.44 None USD Day 32 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1412278.57 None USD Day 32 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1489.66 None USD Day 32 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 684342.37 None USD Day 32 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1432634.97 None USD Day 32 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 222089.32 None USD Day 32 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 847880.96 None USD Day 32 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1266725.85 None USD Day 32 None IG-2 Yes