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 927833.64 None USD Day 19 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 972584.80 None USD Day 19 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 813866.39 None USD Day 19 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1247320.70 None USD Day 19 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1290590.13 None USD Day 19 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 2880.73 None USD Day 19 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 483661.15 None USD Day 19 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 715834.91 None USD Day 19 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 160646.81 None USD Day 19 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 700565.11 None USD Day 19 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 46687.32 None USD Day 19 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1089357.20 None USD Day 19 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 209829.46 None USD Day 19 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 724686.50 None USD Day 19 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1144050.32 None USD Day 19 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 974811.49 None USD Day 19 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 251684.84 None USD Day 19 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 563686.89 None USD Day 19 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 45685.64 None USD Day 19 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 580391.96 None USD Day 19 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 897420.14 None USD Day 19 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1227720.31 None USD Day 19 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 886143.77 None USD Day 19 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1385789.20 None USD Day 19 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 758292.36 None USD Day 19 None S-7 No