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 592847.14 None USD Day 55 None N-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 819467.36 None USD Day 55 None N-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1482059.23 None USD Day 55 None N-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1056.80 None USD Day 55 None N-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 999253.87 None USD Day 55 None N-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 728282.16 None USD Day 55 None N-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 460593.96 None USD Day 55 None P-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1096751.02 None USD Day 55 None P-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1057893.67 None USD Day 55 None S-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1065626.16 None USD Day 55 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 403427.49 None USD Day 55 None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1494445.68 None USD Day 55 None Y-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 727373.72 None USD Day 55 None Y-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1531579.78 None USD Day 55 None Z-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1159662.24 None USD Day 55 None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 282306.30 None USD Day 55 None A-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 182635.90 None USD Day 55 None A-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1068565.60 None USD Day 55 None A-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1246117.66 None USD Day 55 None CB-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 581364.63 None USD Day 55 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 732182.26 None USD Day 55 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1092045.99 None USD Day 55 None E-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1274068.21 None USD Day 55 None E-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 171971.91 None USD Day 55 None G-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 428882.52 None USD Day 55 None G-2 No