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 438944.61 None USD Day 25 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 654423.98 None USD Day 25 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1538806.52 None USD Day 25 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 799566.71 None USD Day 25 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 786363.93 None USD Day 25 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 689029.37 None USD Day 25 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 151077.75 None USD Day 25 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 84869.21 None USD Day 25 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1368364.73 None USD Day 25 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1524646.92 None USD Day 25 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 528268.69 None USD Day 25 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 692013.69 None USD Day 25 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 912672.44 None USD Day 25 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 141903.78 None USD Day 25 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 462011.08 None USD Day 25 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 589808.58 None USD Day 25 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 491611.75 None USD Day 25 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 959106.04 None USD Day 25 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 596482.95 None USD Day 25 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1105322.93 None USD Day 25 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1074210.56 None USD Day 25 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 977777.16 None USD Day 25 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 991340.37 None USD Day 25 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 309467.23 None USD Day 25 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 249513.17 None USD Day 25 None G-3 No