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 1549440.49 None USD Day 33 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1503059.16 None USD Day 33 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 247731.06 None USD Day 33 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1085811.00 None USD Day 33 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 671997.10 None USD Day 33 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 877423.82 None USD Day 33 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 521272.30 None USD Day 33 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 141539.48 None USD Day 33 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 999548.98 None USD Day 33 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 524160.80 None USD Day 33 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1096999.56 None USD Day 33 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 218438.11 None USD Day 33 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 442913.78 None USD Day 33 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 538918.57 None USD Day 33 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 143892.35 None USD Day 33 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1221027.32 None USD Day 33 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 486258.30 None USD Day 33 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 466657.64 None USD Day 33 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 366920.84 None USD Day 33 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 511723.78 None USD Day 33 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 173964.59 None USD Day 33 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1312697.78 None USD Day 33 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 172428.39 None USD Day 33 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 703595.58 None USD Day 33 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 425076.72 None USD Day 33 None L-11 Yes