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 669134.44 None USD Day 22 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 28317.69 None USD Day 22 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 699546.74 None USD Day 22 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 926376.87 None USD Day 22 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1200604.51 None USD Day 22 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 395342.87 None USD Day 22 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 355089.22 None USD Day 22 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 936292.55 None USD Day 22 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1003583.94 None USD Day 22 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 990960.28 None USD Day 22 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1101001.93 None USD Day 22 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 142159.05 None USD Day 22 None S-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1159455.31 None USD Day 22 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1111765.06 None USD Day 22 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 204836.11 None USD Day 22 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 219361.15 None USD Day 22 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 416070.00 None USD Day 22 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 409179.71 None USD Day 23 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 797027.25 None USD Day 23 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 306368.63 None USD Day 23 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 228457.47 None USD Day 23 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 916875.14 None USD Day 23 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 5803.34 None USD Day 23 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 223824.99 None USD Day 23 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 698043.87 None USD Day 23 None CB-2-Q No