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 1855.36 None USD Day 15 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 544652.05 None USD Day 15 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1071855.08 None USD Day 15 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 804645.29 None USD Day 15 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 827809.98 None USD Day 15 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 559242.87 None USD Day 15 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 355829.20 None USD Day 15 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 388558.03 None USD Day 15 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1306295.14 None USD Day 15 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 546994.59 None USD Day 15 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 463040.35 None USD Day 15 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1438872.74 None USD Day 15 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 5686.97 None USD Day 15 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 205489.78 None USD Day 15 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 76469.41 None USD Day 15 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 182987.04 None USD Day 15 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1238258.08 None USD Day 15 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1090538.31 None USD Day 15 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 332604.12 None USD Day 15 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 155967.03 None USD Day 16 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1023044.46 None USD Day 16 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 36536.23 None USD Day 16 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1493351.45 None USD Day 16 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1158233.50 None USD Day 16 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 509910.69 None USD Day 16 None A-5-Q Yes