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 934264.18 None USD Day 3 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1152558.58 None USD Day 3 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1277390.60 None USD Day 3 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 971263.08 None USD Day 3 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 604409.40 None USD Day 3 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 61976.85 None USD Day 3 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1344767.37 None USD Day 3 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 945597.48 None USD Day 3 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 142704.14 None USD Day 3 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 946165.05 None USD Day 3 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1334532.96 None USD Day 3 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1388459.38 None USD Day 3 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1390551.20 None USD Day 3 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1541943.74 None USD Day 3 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 724582.44 None USD Day 3 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1412953.31 None USD Day 3 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1319981.89 None USD Day 3 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 784105.62 None USD Day 3 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 504151.32 None USD Day 3 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 381285.89 None USD Day 3 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 742397.21 None USD Day 3 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1377550.19 None USD Day 3 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1426947.52 None USD Day 3 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1081659.26 None USD Day 3 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 628374.30 None USD Day 3 None S-6 No