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 258009.18 None USD Day 50 None L-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1225588.10 None USD Day 50 None L-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 447296.55 None USD Day 50 None LC-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1012567.81 None USD Day 50 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 91776.84 None USD Day 50 None N-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 356352.44 None USD Day 50 None N-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1378763.35 None USD Day 50 None N-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1526429.23 None USD Day 50 None N-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 284269.43 None USD Day 50 None N-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 11227.61 None USD Day 50 None N-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 627143.77 None USD Day 50 None N-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 64393.23 None USD Day 50 None P-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 784747.83 None USD Day 50 None P-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 141579.88 None USD Day 50 None S-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 562179.42 None USD Day 50 None Y-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 426936.76 None USD Day 50 None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 743109.26 None USD Day 50 None Y-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 470880.00 None USD Day 50 None Y-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 484984.69 None USD Day 50 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 798833.69 None USD Day 50 None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 923881.18 None USD Day 50 None A-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 327354.21 None USD Day 50 None A-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 134075.14 None USD Day 50 None A-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1067944.59 None USD Day 50 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 22544.54 None USD Day 50 None CB-2 Yes