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 224952.25 None USD Day 57 None E-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1418723.28 None USD Day 57 None E-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1164205.94 None USD Day 57 None E-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 462731.22 None USD Day 57 None E-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 928194.89 None USD Day 57 None E-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 686178.72 None USD Day 57 None E-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1085194.35 None USD Day 57 None E-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1286405.08 None USD Day 57 None G-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 137253.28 None USD Day 57 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1259951.20 None USD Day 57 None IG-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1169055.97 None USD Day 57 None IG-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1439850.28 None USD Day 57 None IG-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 641769.24 None USD Day 57 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 910800.45 None USD Day 57 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1266566.37 None USD Day 57 None L-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1507591.36 None USD Day 57 None L-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 502860.64 None USD Day 57 None L-11 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 607103.86 None USD Day 57 None L-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1446285.19 None USD Day 57 None L-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1434585.07 None USD Day 57 None L-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1462543.32 None USD Day 57 None L-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 160873.78 None USD Day 57 None L-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 970090.43 None USD Day 57 None L-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1139456.54 None USD Day 57 None L-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 647944.23 None USD Day 57 None L-9 Yes