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 1081910.95 None USD Day 6 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 223985.29 None USD Day 6 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 928794.94 None USD Day 6 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1145825.24 None USD Day 6 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 980110.10 None USD Day 6 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 526649.41 None USD Day 6 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 549564.11 None USD Day 6 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1360032.77 None USD Day 6 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1054396.88 None USD Day 6 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 522356.68 None USD Day 6 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 650144.25 None USD Day 6 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 846069.86 None USD Day 6 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1055301.92 None USD Day 6 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 479987.25 None USD Day 6 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 585086.32 None USD Day 6 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 479490.49 None USD Day 6 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 104661.96 None USD Day 6 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 934296.38 None USD Day 6 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1337293.44 None USD Day 7 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 472986.10 None USD Day 7 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 482708.29 None USD Day 7 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1422485.45 None USD Day 7 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 967382.02 None USD Day 7 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 560221.10 None USD Day 7 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 461223.83 None USD Day 7 None CB-1-Q No