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 1482421.41 None USD Day 17 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 586326.25 None USD Day 17 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 35250.73 None USD Day 17 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 75421.04 None USD Day 17 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 911810.91 None USD Day 17 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 765802.93 None USD Day 17 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1425239.97 None USD Day 17 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 260632.09 None USD Day 17 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 237990.05 None USD Day 17 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 597082.44 None USD Day 17 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 44528.50 None USD Day 17 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1310431.87 None USD Day 17 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 383696.07 None USD Day 17 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 581658.17 None USD Day 17 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1315018.86 None USD Day 17 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1407894.79 None USD Day 17 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 190292.09 None USD Day 17 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 684007.67 None USD Day 17 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 309503.05 None USD Day 17 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 523566.79 None USD Day 17 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 695553.62 None USD Day 17 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1012941.44 None USD Day 17 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 135136.36 None USD Day 17 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 612391.06 None USD Day 17 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 48947.86 None USD Day 17 None L-10 Yes