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
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 508894.79 None USD Day 49 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1131162.54 None USD Day 49 None IG-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1145223.11 None USD Day 49 None L-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 933104.45 None USD Day 49 None L-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1032781.37 None USD Day 49 None L-11 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1492095.27 None USD Day 49 None L-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 343333.47 None USD Day 49 None L-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 728944.30 None USD Day 49 None L-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 811369.78 None USD Day 49 None L-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 522603.79 None USD Day 49 None L-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1106264.86 None USD Day 49 None L-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 102400.20 None USD Day 49 None L-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1349603.41 None USD Day 49 None L-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1033469.49 None USD Day 49 None LC-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 408804.53 None USD Day 49 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 872777.83 None USD Day 49 None N-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1154814.58 None USD Day 49 None N-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 350010.31 None USD Day 49 None N-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 338788.62 None USD Day 49 None N-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1524183.19 None USD Day 49 None N-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 532664.19 None USD Day 49 None N-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 408266.95 None USD Day 49 None N-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1095378.29 None USD Day 49 None P-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 663309.19 None USD Day 49 None P-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 251889.38 None USD Day 49 None S-8 Yes