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 1329639.64 None USD Day 13 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1301091.44 None USD Day 13 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 672922.77 None USD Day 13 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1384168.63 None USD Day 13 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1521080.00 None USD Day 13 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1229562.61 None USD Day 13 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1042766.90 None USD Day 13 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 631293.48 None USD Day 13 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1326349.37 None USD Day 13 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 998962.48 None USD Day 13 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 510316.24 None USD Day 13 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 473287.67 None USD Day 13 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1282969.96 None USD Day 13 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 829974.68 None USD Day 13 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 133551.81 None USD Day 13 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 644783.23 None USD Day 13 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 328954.88 None USD Day 14 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 98131.56 None USD Day 14 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 174994.41 None USD Day 14 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1040672.86 None USD Day 14 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1053716.23 None USD Day 14 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 196904.76 None USD Day 14 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1175519.75 None USD Day 14 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 786204.83 None USD Day 14 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 411.32 None USD Day 14 None S-1-Q No