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 1362840.65 None USD Day 54 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1521622.19 None USD Day 54 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1466153.01 None USD Day 54 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 994103.17 None USD Day 54 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1291876.00 None USD Day 54 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1283556.41 None USD Day 54 None C-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 348733.30 None USD Day 54 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1297798.88 None USD Day 54 None E-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 472314.18 None USD Day 54 None E-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1533511.20 None USD Day 54 None E-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 170047.70 None USD Day 54 None E-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 144388.05 None USD Day 54 None E-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 394074.58 None USD Day 54 None E-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1414559.36 None USD Day 54 None E-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1561264.15 None USD Day 54 None E-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 258778.72 None USD Day 54 None G-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1360693.14 None USD Day 54 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1009497.15 None USD Day 54 None IG-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 478261.00 None USD Day 54 None IG-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1210657.06 None USD Day 54 None IG-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 836377.73 None USD Day 54 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 264623.23 None USD Day 54 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 653831.16 None USD Day 54 None L-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 623879.96 None USD Day 54 None L-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1343722.73 None USD Day 54 None L-11 Yes