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 487252.97 None USD Day 10 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1010711.65 None USD Day 10 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 37735.94 None USD Day 10 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1186127.26 None USD Day 10 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 661241.03 None USD Day 10 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 713012.61 None USD Day 10 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 956852.36 None USD Day 10 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 948016.63 None USD Day 10 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1243986.06 None USD Day 10 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 258353.06 None USD Day 10 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 907271.36 None USD Day 10 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 797072.38 None USD Day 10 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1464684.19 None USD Day 10 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 538342.22 None USD Day 10 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 415770.19 None USD Day 10 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1064064.59 None USD Day 10 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1259126.46 None USD Day 10 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 217311.03 None USD Day 10 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 659492.11 None USD Day 10 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1356142.59 None USD Day 10 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 482205.77 None USD Day 10 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 678080.81 None USD Day 10 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 740347.24 None USD Day 10 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1475497.37 None USD Day 10 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 31547.70 None USD Day 11 None A-0-Q No