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 100520.46 None USD Day 7 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1425748.35 None USD Day 7 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 100897.40 None USD Day 7 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 651077.85 None USD Day 7 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 851946.39 None USD Day 7 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 322995.94 None USD Day 7 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 592241.36 None USD Day 7 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1296200.15 None USD Day 7 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 561151.73 None USD Day 7 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1530903.76 None USD Day 7 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 609477.28 None USD Day 7 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 501035.55 None USD Day 7 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1395321.19 None USD Day 7 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 845615.86 None USD Day 7 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 895.44 None USD Day 7 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 365121.58 None USD Day 7 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1225957.87 None USD Day 7 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1547208.45 None USD Day 7 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 75902.34 None USD Day 7 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1445423.90 None USD Day 7 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 415575.55 None USD Day 7 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 962655.97 None USD Day 7 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 262819.60 None USD Day 7 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1059896.49 None USD Day 7 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 797959.60 None USD Day 7 None IG-2 No