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 1169767.04 None USD Day 55 None E-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 176720.99 None USD Day 55 None E-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 646966.95 None USD Day 55 None E-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1351481.28 None USD Day 55 None E-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 808606.67 None USD Day 55 None G-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 476215.51 None USD Day 55 None IG-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 420956.95 None USD Day 55 None IG-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1488687.88 None USD Day 55 None IG-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 364377.47 None USD Day 55 None IG-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 76995.09 None USD Day 55 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1106282.11 None USD Day 55 None IG-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 699467.19 None USD Day 55 None L-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 601480.74 None USD Day 55 None L-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1075885.10 None USD Day 55 None L-11 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 65092.39 None USD Day 55 None L-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 256381.95 None USD Day 55 None L-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 150359.92 None USD Day 55 None L-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1204313.32 None USD Day 55 None L-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1132233.42 None USD Day 55 None L-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 24775.91 None USD Day 55 None L-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1246065.36 None USD Day 55 None L-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 391428.52 None USD Day 55 None L-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1380476.07 None USD Day 55 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1180822.32 None USD Day 55 None LC-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 254875.59 None USD Day 55 None N-1 No