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 1417493.28 None USD Day 24 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1460625.78 None USD Day 24 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 594909.15 None USD Day 24 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 593417.14 None USD Day 24 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1206384.04 None USD Day 24 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1033804.41 None USD Day 24 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 384631.19 None USD Day 24 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 202934.77 None USD Day 24 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 393912.89 None USD Day 24 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 973090.98 None USD Day 24 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1525149.52 None USD Day 24 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 88973.42 None USD Day 24 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 671497.29 None USD Day 24 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 514629.44 None USD Day 24 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1050084.60 None USD Day 24 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 772328.90 None USD Day 24 None S-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1203706.52 None USD Day 24 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 359114.48 None USD Day 24 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 700601.08 None USD Day 24 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1325829.30 None USD Day 24 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1002230.17 None USD Day 25 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 7677.27 None USD Day 25 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 347762.55 None USD Day 25 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1477308.09 None USD Day 25 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 496796.59 None USD Day 25 None A-4-Q No