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 1053225.54 None USD Day 59 None L-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1403081.38 None USD Day 59 None L-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 965457.08 None USD Day 59 None L-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1305870.77 None USD Day 59 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 820121.61 None USD Day 59 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1167405.91 None USD Day 59 None N-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 29837.83 None USD Day 59 None N-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 869890.02 None USD Day 59 None N-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 706092.00 None USD Day 59 None N-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 667630.04 None USD Day 59 None N-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 352863.40 None USD Day 59 None N-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 244898.04 None USD Day 59 None N-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 849828.04 None USD Day 59 None P-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 606689.60 None USD Day 59 None P-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 326183.81 None USD Day 59 None S-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 612415.70 None USD Day 59 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1061141.69 None USD Day 59 None Y-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 230151.20 None USD Day 59 None Y-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 309287.87 None USD Day 59 None Y-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1125041.12 None USD Day 59 None Z-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1506064.74 None USD Day 59 None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1377888.78 None USD Day 59 None A-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 70914.60 None USD Day 59 None A-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 701438.63 None USD Day 59 None A-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 881054.63 None USD Day 59 None CB-1 Yes