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 435938.14 None USD Day 12 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 523848.33 None USD Day 12 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1405236.09 None USD Day 12 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 308410.39 None USD Day 12 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1014377.32 None USD Day 12 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 338618.25 None USD Day 12 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 130021.65 None USD Day 12 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 337416.21 None USD Day 12 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1550862.08 None USD Day 12 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1072511.87 None USD Day 12 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 813386.63 None USD Day 12 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 415221.97 None USD Day 12 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1311972.47 None USD Day 12 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 399244.99 None USD Day 12 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1548130.20 None USD Day 12 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 191380.98 None USD Day 12 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 307138.03 None USD Day 12 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1007771.58 None USD Day 12 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 453716.40 None USD Day 12 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1178287.93 None USD Day 12 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 32558.98 None USD Day 12 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1086553.11 None USD Day 12 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 682620.37 None USD Day 12 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1390188.16 None USD Day 12 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 127000.52 None USD Day 12 None S-5 Yes