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 1253857.91 None USD Day 24 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 861230.77 None USD Day 24 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1214708.83 None USD Day 24 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1357615.08 None USD Day 24 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 709466.87 None USD Day 24 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 757389.69 None USD Day 24 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1473771.20 None USD Day 24 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1239169.12 None USD Day 24 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 449415.16 None USD Day 24 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1421326.40 None USD Day 24 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 239629.31 None USD Day 24 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 929523.21 None USD Day 24 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1090401.01 None USD Day 24 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 302612.40 None USD Day 24 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 185270.11 None USD Day 24 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1381345.28 None USD Day 24 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 422087.74 None USD Day 24 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 284772.30 None USD Day 24 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1501145.99 None USD Day 24 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 671543.13 None USD Day 24 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1379286.79 None USD Day 24 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 782441.41 None USD Day 24 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 195633.18 None USD Day 24 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 756064.30 None USD Day 24 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 546903.20 None USD Day 24 None L-2 Yes