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 486138.46 None USD Day 17 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 483541.29 None USD Day 17 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 140270.84 None USD Day 17 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 61326.11 None USD Day 17 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 433215.16 None USD Day 17 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1496806.60 None USD Day 17 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 494469.73 None USD Day 17 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1072453.87 None USD Day 17 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 306328.89 None USD Day 17 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1154091.89 None USD Day 17 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 679965.60 None USD Day 17 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1213325.69 None USD Day 17 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 52071.77 None USD Day 17 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1495766.20 None USD Day 17 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 962963.58 None USD Day 17 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 20984.00 None USD Day 17 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 337207.15 None USD Day 17 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 995244.81 None USD Day 17 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1335438.01 None USD Day 17 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 579153.34 None USD Day 17 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1415725.91 None USD Day 17 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 737880.59 None USD Day 17 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 432068.49 None USD Day 18 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1550097.01 None USD Day 18 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 793568.16 None USD Day 18 None A-2-Q No