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 247754.03 None USD Day 21 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1371914.05 None USD Day 21 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 137711.20 None USD Day 21 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 972954.61 None USD Day 21 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 423198.17 None USD Day 21 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1480559.99 None USD Day 21 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 91406.30 None USD Day 21 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 457515.61 None USD Day 21 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 376429.95 None USD Day 21 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 519154.75 None USD Day 21 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1151571.40 None USD Day 21 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 847206.15 None USD Day 21 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1109333.46 None USD Day 21 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1342230.30 None USD Day 21 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1520585.74 None USD Day 21 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 882654.40 None USD Day 21 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 989414.48 None USD Day 21 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1286584.97 None USD Day 21 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 87004.20 None USD Day 21 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 25646.50 None USD Day 21 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1407276.51 None USD Day 21 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1441176.51 None USD Day 21 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 102531.37 None USD Day 21 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 859096.61 None USD Day 21 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1341844.68 None USD Day 21 None S-4 No