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 1021494.41 None USD Day 8 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1184128.56 None USD Day 8 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 365796.31 None USD Day 8 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1196221.00 None USD Day 8 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 34280.65 None USD Day 8 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1250802.77 None USD Day 8 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1326510.88 None USD Day 8 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 866809.91 None USD Day 8 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 567646.08 None USD Day 8 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 230585.03 None USD Day 8 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 161042.32 None USD Day 8 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1150005.43 None USD Day 8 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 439811.83 None USD Day 8 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 174060.77 None USD Day 8 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1230294.08 None USD Day 8 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1557940.15 None USD Day 8 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 349517.97 None USD Day 8 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1145615.41 None USD Day 8 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 526364.51 None USD Day 8 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 101311.13 None USD Day 8 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 228855.83 None USD Day 8 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 340988.24 None USD Day 8 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 218069.66 None USD Day 8 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 303495.37 None USD Day 8 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1390216.69 None USD Day 8 None L-11 Yes