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 147677.48 None USD Day 59 None C-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 685368.67 None USD Day 59 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 507151.50 None USD Day 59 None E-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 886732.38 None USD Day 59 None E-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 794222.73 None USD Day 59 None E-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 253660.32 None USD Day 59 None E-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1286160.14 None USD Day 59 None E-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 582754.89 None USD Day 59 None E-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 622949.95 None USD Day 59 None E-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 689880.33 None USD Day 59 None E-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 518439.13 None USD Day 59 None G-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 841537.38 None USD Day 59 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 881374.59 None USD Day 59 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 895912.54 None USD Day 59 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 316087.65 None USD Day 59 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 683347.92 None USD Day 59 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1212319.54 None USD Day 59 None IG-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 911303.97 None USD Day 59 None L-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1361438.97 None USD Day 59 None L-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 365682.33 None USD Day 59 None L-11 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1444444.11 None USD Day 59 None L-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 495558.66 None USD Day 59 None L-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 389751.82 None USD Day 59 None L-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1456268.86 None USD Day 59 None L-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 964328.29 None USD Day 59 None L-6 No