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 716143.22 None USD Day 51 None IG-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1272095.85 None USD Day 51 None IG-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1227237.79 None USD Day 51 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1199928.14 None USD Day 51 None IG-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 673203.51 None USD Day 51 None IG-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 737845.77 None USD Day 51 None L-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1198344.67 None USD Day 51 None L-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1494636.18 None USD Day 51 None L-11 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 58576.11 None USD Day 51 None L-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1078759.65 None USD Day 51 None L-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 615474.73 None USD Day 51 None L-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 697255.29 None USD Day 51 None L-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1372347.83 None USD Day 51 None L-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 750442.62 None USD Day 51 None L-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 44156.76 None USD Day 51 None L-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1503154.41 None USD Day 51 None L-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 203027.93 None USD Day 51 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 224222.36 None USD Day 51 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 380437.10 None USD Day 51 None N-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 157035.98 None USD Day 51 None N-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 825302.76 None USD Day 51 None N-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 541516.86 None USD Day 51 None N-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 182481.42 None USD Day 51 None N-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 594042.89 None USD Day 51 None N-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 946715.02 None USD Day 51 None N-7 No