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 1084542.29 None USD Day 14 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 782086.47 None USD Day 14 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 685981.22 None USD Day 14 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1023716.53 None USD Day 14 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 240861.62 None USD Day 14 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1176277.67 None USD Day 14 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 785415.67 None USD Day 14 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1323837.91 None USD Day 14 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 307972.23 None USD Day 14 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1185736.86 None USD Day 14 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 71793.90 None USD Day 14 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 27111.52 None USD Day 14 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 559835.54 None USD Day 14 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 247531.71 None USD Day 14 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 48568.28 None USD Day 14 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 205125.17 None USD Day 14 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 846952.94 None USD Day 14 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 369656.30 None USD Day 14 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1338460.07 None USD Day 14 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1531934.07 None USD Day 14 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1176977.34 None USD Day 14 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 717569.89 None USD Day 14 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 989733.00 None USD Day 14 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 797296.72 None USD Day 14 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 877074.76 None USD Day 14 None S-2 Yes