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 224972.37 None USD Day 25 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 324574.71 None USD Day 25 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 937372.92 None USD Day 25 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1523182.53 None USD Day 25 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 52983.98 None USD Day 25 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1420689.27 None USD Day 25 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1057383.30 None USD Day 25 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 439229.91 None USD Day 25 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1028416.86 None USD Day 25 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1143781.38 None USD Day 25 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 859543.29 None USD Day 25 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1476388.45 None USD Day 25 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 672142.51 None USD Day 25 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1185955.65 None USD Day 25 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 330289.14 None USD Day 25 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1404804.22 None USD Day 25 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 425293.98 None USD Day 25 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1551813.41 None USD Day 25 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1065455.10 None USD Day 25 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1454333.45 None USD Day 25 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 43685.50 None USD Day 25 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1379236.05 None USD Day 25 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 962437.59 None USD Day 25 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 446667.42 None USD Day 25 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 951076.94 None USD Day 25 None E-6 Yes