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 676419.24 None USD Day 52 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1097430.37 None USD Day 52 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1352778.16 None USD Day 52 None C-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 853318.18 None USD Day 52 None CB-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1489034.34 None USD Day 52 None E-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 539398.53 None USD Day 52 None E-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1185605.08 None USD Day 52 None E-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 829878.73 None USD Day 52 None E-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 785849.46 None USD Day 52 None E-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1526041.26 None USD Day 52 None E-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 584288.70 None USD Day 52 None E-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 656792.34 None USD Day 52 None E-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 702317.41 None USD Day 52 None G-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 870308.09 None USD Day 52 None IG-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1168566.60 None USD Day 52 None IG-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1224144.08 None USD Day 52 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 926290.51 None USD Day 52 None IG-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1525479.43 None USD Day 52 None IG-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 517898.15 None USD Day 52 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 125356.32 None USD Day 52 None L-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1222757.57 None USD Day 52 None L-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1554176.48 None USD Day 52 None L-11 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1374992.17 None USD Day 52 None L-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1103230.25 None USD Day 52 None L-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1562037.37 None USD Day 52 None L-4 Yes