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 429811.11 None USD Day 4 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 959529.49 None USD Day 4 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 711800.44 None USD Day 4 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 847608.67 None USD Day 4 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1550023.72 None USD Day 4 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 447933.17 None USD Day 4 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 283151.39 None USD Day 4 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 886748.41 None USD Day 4 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 454347.62 None USD Day 4 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 750111.14 None USD Day 4 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 348683.10 None USD Day 4 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1031976.49 None USD Day 4 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 987748.34 None USD Day 4 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 600237.50 None USD Day 4 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1122776.15 None USD Day 4 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 547452.65 None USD Day 5 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 949078.74 None USD Day 5 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1201189.49 None USD Day 5 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 925351.98 None USD Day 5 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 397920.95 None USD Day 5 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 627224.10 None USD Day 5 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 94649.79 None USD Day 5 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 822871.76 None USD Day 5 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1361473.84 None USD Day 5 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 304011.37 None USD Day 5 None S-2-Q Yes