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 843436.65 None USD Day 57 None LC-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 646507.05 None USD Day 57 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 779277.21 None USD Day 57 None N-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 665908.84 None USD Day 57 None N-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 264556.41 None USD Day 57 None N-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1367058.80 None USD Day 57 None N-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 972571.24 None USD Day 57 None N-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1079313.43 None USD Day 57 None N-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 74491.42 None USD Day 57 None N-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 851186.78 None USD Day 57 None P-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 707968.45 None USD Day 57 None P-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 544386.19 None USD Day 57 None S-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 65593.62 None USD Day 57 None Y-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 971060.86 None USD Day 57 None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 651910.89 None USD Day 57 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 585126.87 None USD Day 57 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 170881.62 None USD Day 57 None Z-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 929434.67 None USD Day 57 None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1423542.87 None USD Day 57 None A-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1559110.85 None USD Day 57 None A-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 927092.67 None USD Day 57 None A-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1510274.03 None USD Day 57 None CB-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1002450.09 None USD Day 57 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 198474.93 None USD Day 57 None CB-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 175242.34 None USD Day 57 None E-1 Yes