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 235887.05 None USD Day 9 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 23738.48 None USD Day 9 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 290193.37 None USD Day 9 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1346017.45 None USD Day 9 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 498047.22 None USD Day 9 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1491909.51 None USD Day 9 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 2279.63 None USD Day 9 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1475029.40 None USD Day 9 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 784334.61 None USD Day 9 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1140528.76 None USD Day 9 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1278593.94 None USD Day 10 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 50361.61 None USD Day 10 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 834232.53 None USD Day 10 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 711510.26 None USD Day 10 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 517800.16 None USD Day 10 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 255808.29 None USD Day 10 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 352669.52 None USD Day 10 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1320780.60 None USD Day 10 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 403354.83 None USD Day 10 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1172647.81 None USD Day 10 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 396694.31 None USD Day 10 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 551636.71 None USD Day 10 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 941524.55 None USD Day 10 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 222626.07 None USD Day 10 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 131791.64 None USD Day 10 None G-2-Q Yes