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 106246.62 None USD Day 16 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1259161.89 None USD Day 16 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 332220.27 None USD Day 16 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1435848.29 None USD Day 16 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 268937.67 None USD Day 16 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 283222.73 None USD Day 16 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 775976.60 None USD Day 16 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 723432.97 None USD Day 16 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1557107.25 None USD Day 16 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 473194.97 None USD Day 16 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 244119.05 None USD Day 16 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 169454.22 None USD Day 16 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1062963.88 None USD Day 16 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 154937.13 None USD Day 16 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 104357.17 None USD Day 16 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 24919.49 None USD Day 16 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 784062.04 None USD Day 16 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1021668.54 None USD Day 16 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 767083.12 None USD Day 16 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 24370.05 None USD Day 16 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 166089.20 None USD Day 16 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 361096.39 None USD Day 16 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 710501.90 None USD Day 16 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 799050.44 None USD Day 16 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1285810.74 None USD Day 16 None IG-1 Yes