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 91460.38 None USD Day 52 None L-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1518328.22 None USD Day 52 None L-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 838469.54 None USD Day 52 None L-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1333131.40 None USD Day 52 None L-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 766726.60 None USD Day 52 None L-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 954594.96 None USD Day 52 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1016003.38 None USD Day 52 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 335586.96 None USD Day 52 None N-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 640023.24 None USD Day 52 None N-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 348582.86 None USD Day 52 None N-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 461820.38 None USD Day 52 None N-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 10069.81 None USD Day 52 None N-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 22682.08 None USD Day 52 None N-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 600352.01 None USD Day 52 None N-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 230372.39 None USD Day 52 None P-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 708378.32 None USD Day 52 None P-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 555582.86 None USD Day 52 None S-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1287645.11 None USD Day 52 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1381595.65 None USD Day 52 None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1090459.12 None USD Day 52 None Y-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 267764.43 None USD Day 52 None Y-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1330699.26 None USD Day 52 None Z-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1478156.15 None USD Day 52 None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 586324.01 None USD Day 52 None A-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1528186.88 None USD Day 52 None A-4 Yes