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 1172065.28 None USD Day 56 None L-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1472612.75 None USD Day 56 None L-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1037719.00 None USD Day 56 None L-11 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 103594.07 None USD Day 56 None L-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 373462.62 None USD Day 56 None L-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 249229.56 None USD Day 56 None L-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1451970.18 None USD Day 56 None L-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 115589.57 None USD Day 56 None L-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 856943.12 None USD Day 56 None L-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 512123.92 None USD Day 56 None L-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 658592.97 None USD Day 56 None L-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1279658.00 None USD Day 56 None LC-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 329057.14 None USD Day 56 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1120925.50 None USD Day 56 None N-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 626678.55 None USD Day 56 None N-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 761877.84 None USD Day 56 None N-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 295386.96 None USD Day 56 None N-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 54258.92 None USD Day 56 None N-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 334675.66 None USD Day 56 None N-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1130663.02 None USD Day 56 None N-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 131651.82 None USD Day 56 None P-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 975824.11 None USD Day 56 None P-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 515864.50 None USD Day 56 None S-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 23211.23 None USD Day 56 None Y-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1038787.31 None USD Day 56 None Y-2 Yes