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 1072770.82 None USD Day 58 None IG-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 953124.59 None USD Day 58 None IG-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1429182.85 None USD Day 58 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1175336.68 None USD Day 58 None L-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1462884.11 None USD Day 58 None L-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 545489.05 None USD Day 58 None L-11 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1528900.00 None USD Day 58 None L-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 363988.14 None USD Day 58 None L-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1207830.88 None USD Day 58 None L-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 981252.00 None USD Day 58 None L-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 822912.68 None USD Day 58 None L-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 399221.22 None USD Day 58 None L-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1231269.12 None USD Day 58 None L-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 707743.54 None USD Day 58 None L-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 986673.18 None USD Day 58 None LC-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 41092.90 None USD Day 58 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 94925.98 None USD Day 58 None N-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 111486.20 None USD Day 58 None N-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 752959.07 None USD Day 58 None N-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1161352.57 None USD Day 58 None N-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 847266.13 None USD Day 58 None N-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1007174.72 None USD Day 58 None N-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1323773.43 None USD Day 58 None N-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 626914.54 None USD Day 58 None P-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1530015.39 None USD Day 58 None P-2 Yes