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 1109886.25 None USD Day 54 None L-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 974797.62 None USD Day 54 None L-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 266129.10 None USD Day 54 None L-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 405010.76 None USD Day 54 None L-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 857459.07 None USD Day 54 None L-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 641812.45 None USD Day 54 None L-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1370980.32 None USD Day 54 None L-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 74207.81 None USD Day 54 None L-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 958794.70 None USD Day 54 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 330598.10 None USD Day 54 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 622499.41 None USD Day 54 None N-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1447811.24 None USD Day 54 None N-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 412094.76 None USD Day 54 None N-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1206667.77 None USD Day 54 None N-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1438961.91 None USD Day 54 None N-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 246811.52 None USD Day 54 None N-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 189476.44 None USD Day 54 None N-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 828337.43 None USD Day 54 None P-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1559661.94 None USD Day 54 None P-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 975866.58 None USD Day 54 None S-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1053702.66 None USD Day 54 None Y-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 436131.22 None USD Day 54 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1258313.99 None USD Day 54 None Y-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1337225.81 None USD Day 54 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 583478.06 None USD Day 54 None Z-1 No