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 36349.25 None USD Day 5 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 874122.07 None USD Day 5 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1072977.43 None USD Day 5 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1147943.52 None USD Day 5 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 498025.72 None USD Day 5 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1412164.60 None USD Day 5 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1457736.63 None USD Day 5 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 58395.72 None USD Day 5 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 903889.16 None USD Day 5 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 403235.12 None USD Day 5 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1104613.24 None USD Day 5 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 727609.45 None USD Day 5 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1136660.09 None USD Day 5 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1552329.24 None USD Day 5 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 594248.49 None USD Day 5 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 723991.35 None USD Day 5 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 138241.98 None USD Day 5 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 813898.10 None USD Day 5 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 829848.10 None USD Day 5 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 601359.42 None USD Day 5 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1262579.29 None USD Day 5 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 467563.43 None USD Day 5 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 910008.59 None USD Day 5 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1059222.93 None USD Day 5 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 196480.39 None USD Day 5 None IG-3 No