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 478679.53 None USD Day 35 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 137029.84 None USD Day 35 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 619579.22 None USD Day 35 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 321543.93 None USD Day 35 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1165866.64 None USD Day 35 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1228214.21 None USD Day 35 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 144637.95 None USD Day 35 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 247221.34 None USD Day 35 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 414282.51 None USD Day 35 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 927022.71 None USD Day 35 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1464835.00 None USD Day 35 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1548413.09 None USD Day 35 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 240716.15 None USD Day 35 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 233674.81 None USD Day 35 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 264089.81 None USD Day 35 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 124717.04 None USD Day 35 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 772204.95 None USD Day 35 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 308291.16 None USD Day 35 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1385800.02 None USD Day 35 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 59009.18 None USD Day 35 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 413889.64 None USD Day 35 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 959982.42 None USD Day 35 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 311378.76 None USD Day 35 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 665673.37 None USD Day 35 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 545713.39 None USD Day 36 None A-0-Q Yes