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 804591.62 None USD Day 53 None E-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 432716.44 None USD Day 53 None G-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 422914.19 None USD Day 53 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1129724.29 None USD Day 53 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1437219.03 None USD Day 53 None IG-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1518501.97 None USD Day 53 None IG-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 183076.37 None USD Day 53 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1336939.89 None USD Day 53 None IG-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 717339.36 None USD Day 53 None L-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 381338.70 None USD Day 53 None L-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 313329.37 None USD Day 53 None L-11 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 451680.19 None USD Day 53 None L-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1539026.19 None USD Day 53 None L-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1160880.30 None USD Day 53 None L-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1318360.08 None USD Day 53 None L-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 285523.27 None USD Day 53 None L-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 561941.91 None USD Day 53 None L-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1162079.68 None USD Day 53 None L-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 36110.97 None USD Day 53 None L-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 754042.10 None USD Day 53 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 80873.16 None USD Day 53 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1148236.91 None USD Day 53 None N-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1278954.28 None USD Day 53 None N-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 471771.65 None USD Day 53 None N-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1556309.53 None USD Day 53 None N-4 No