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 949061.64 None USD Day 8 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 290978.87 None USD Day 8 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1243901.15 None USD Day 8 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1047929.19 None USD Day 8 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 291923.87 None USD Day 8 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 336821.82 None USD Day 8 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 562495.55 None USD Day 8 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 825548.41 None USD Day 8 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 377257.04 None USD Day 8 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 947610.62 None USD Day 8 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 31674.98 None USD Day 8 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1478558.94 None USD Day 8 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1535503.12 None USD Day 8 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1011974.99 None USD Day 8 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 785249.55 None USD Day 8 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 958107.02 None USD Day 8 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 576314.36 None USD Day 8 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 567979.69 None USD Day 8 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1271247.75 None USD Day 8 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 65961.03 None USD Day 8 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 396974.60 None USD Day 8 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 211937.40 None USD Day 9 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 261808.64 None USD Day 9 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1279634.09 None USD Day 9 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 264737.40 None USD Day 9 None A-3-Q No