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 838703.26 None USD Day 35 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 21935.20 None USD Day 35 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1504256.49 None USD Day 35 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 335402.96 None USD Day 35 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 476500.48 None USD Day 35 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1403737.55 None USD Day 35 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 681427.71 None USD Day 35 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 986987.15 None USD Day 35 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 408359.12 None USD Day 35 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 921368.05 None USD Day 35 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 161245.25 None USD Day 35 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 273461.15 None USD Day 35 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 862477.11 None USD Day 35 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 124812.15 None USD Day 35 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 761062.58 None USD Day 35 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 116097.31 None USD Day 35 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1415763.99 None USD Day 35 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 651681.79 None USD Day 35 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1338031.20 None USD Day 35 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1441056.22 None USD Day 35 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1340203.87 None USD Day 35 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 19493.28 None USD Day 35 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1555170.03 None USD Day 35 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 177040.28 None USD Day 35 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1476818.13 None USD Day 35 None IG-8 Yes