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 842315.86 None USD Day 10 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 332919.64 None USD Day 10 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1355455.42 None USD Day 10 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 852434.59 None USD Day 10 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1198837.71 None USD Day 10 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1270064.52 None USD Day 10 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 278229.87 None USD Day 10 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 408526.56 None USD Day 10 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1508560.89 None USD Day 10 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 756198.75 None USD Day 10 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 80678.63 None USD Day 10 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 361517.84 None USD Day 10 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1127521.67 None USD Day 10 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1120144.02 None USD Day 10 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1215378.47 None USD Day 10 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1501797.57 None USD Day 10 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 806888.80 None USD Day 10 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 460805.32 None USD Day 10 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 5962.58 None USD Day 10 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 381449.87 None USD Day 10 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 693678.76 None USD Day 10 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 95943.65 None USD Day 10 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1145140.19 None USD Day 10 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 262707.17 None USD Day 10 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 76879.96 None USD Day 10 None IG-8 Yes