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 363997.92 None USD Day 60 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 442966.30 None USD Day 60 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 969131.81 None USD Day 60 None IG-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1407056.08 None USD Day 60 None IG-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 109136.71 None USD Day 60 None IG-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 121791.75 None USD Day 60 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1260039.73 None USD Day 60 None L-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1025508.81 None USD Day 60 None L-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 339507.59 None USD Day 60 None L-11 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 926987.46 None USD Day 60 None L-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1209878.12 None USD Day 60 None L-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 461014.59 None USD Day 60 None L-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 959932.42 None USD Day 60 None L-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 345238.22 None USD Day 60 None L-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1520461.67 None USD Day 60 None L-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 203629.92 None USD Day 60 None L-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 775259.64 None USD Day 60 None L-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1451220.27 None USD Day 60 None LC-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 376943.32 None USD Day 60 None LC-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 787829.87 None USD Day 60 None N-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 237736.24 None USD Day 60 None N-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 720051.15 None USD Day 60 None N-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 24955.58 None USD Day 60 None N-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 206248.71 None USD Day 60 None N-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1527787.50 None USD Day 60 None N-6 Yes