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 1297934.21 None USD Day 33 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1348623.36 None USD Day 33 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 732244.66 None USD Day 33 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 408158.88 None USD Day 33 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 870529.74 None USD Day 33 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 201361.51 None USD Day 33 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1198963.60 None USD Day 33 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 729691.80 None USD Day 33 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 588213.51 None USD Day 33 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 811481.53 None USD Day 33 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 225264.70 None USD Day 33 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 524280.07 None USD Day 33 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 451822.14 None USD Day 33 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 311394.36 None USD Day 33 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1462616.58 None USD Day 33 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1466060.45 None USD Day 33 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1177203.98 None USD Day 33 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 29809.81 None USD Day 33 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 228536.91 None USD Day 33 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1020711.33 None USD Day 33 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1297328.01 None USD Day 33 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 501366.25 None USD Day 34 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1211369.92 None USD Day 34 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 644796.36 None USD Day 34 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 353323.33 None USD Day 34 None A-3-Q Yes