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 127810.27 None USD Day 1 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 463752.20 None USD Day 1 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 398571.64 None USD Day 1 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1489565.86 None USD Day 1 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 374146.77 None USD Day 1 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 900252.91 None USD Day 1 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 528310.16 None USD Day 1 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1439500.97 None USD Day 1 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1410606.80 None USD Day 1 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1558100.25 None USD Day 1 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 452893.50 None USD Day 1 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 505671.63 None USD Day 1 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 497251.12 None USD Day 1 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 489160.91 None USD Day 1 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 292433.16 None USD Day 1 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 487958.17 None USD Day 1 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1162296.30 None USD Day 1 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 906978.34 None USD Day 1 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 743310.72 None USD Day 1 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 407678.53 None USD Day 1 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 664957.43 None USD Day 1 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 818756.37 None USD Day 1 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1087602.86 None USD Day 1 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 746689.98 None USD Day 2 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1049010.50 None USD Day 2 None A-1-Q No