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 282008.35 None USD Day 5 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 270644.17 None USD Day 5 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1012844.90 None USD Day 5 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 489933.16 None USD Day 5 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 271249.61 None USD Day 5 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 86318.27 None USD Day 5 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1028329.53 None USD Day 5 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1493306.37 None USD Day 5 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 183214.70 None USD Day 5 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1045938.97 None USD Day 5 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 344184.33 None USD Day 5 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1422747.30 None USD Day 5 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1419918.39 None USD Day 5 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1200448.83 None USD Day 5 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 419711.26 None USD Day 5 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1179216.72 None USD Day 5 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1561273.77 None USD Day 5 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 725551.83 None USD Day 5 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 649866.73 None USD Day 5 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1187422.81 None USD Day 5 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1182438.21 None USD Day 5 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 367978.69 None USD Day 5 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 905943.78 None USD Day 5 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1214200.80 None USD Day 5 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1463618.05 None USD Day 5 None S-3 No