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 826875.34 None USD 61 - 67 Days None L-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 744068.36 None USD 61 - 67 Days None L-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 806833.19 None USD 61 - 67 Days None L-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 156288.25 None USD 61 - 67 Days None L-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 205008.08 None USD 61 - 67 Days None L-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1310997.03 None USD 61 - 67 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1277106.21 None USD 61 - 67 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 545513.06 None USD 61 - 67 Days None LC-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1428879.37 None USD 61 - 67 Days None N-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 384399.68 None USD 61 - 67 Days None N-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1344234.39 None USD 61 - 67 Days None N-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1385179.25 None USD 61 - 67 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 44993.72 None USD 61 - 67 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1291813.94 None USD 61 - 67 Days None N-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 612787.91 None USD 61 - 67 Days None N-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1029857.88 None USD 61 - 67 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 564426.70 None USD 61 - 67 Days None P-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 132111.45 None USD 61 - 67 Days None S-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 43690.17 None USD 61 - 67 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1381234.58 None USD 61 - 67 Days None Y-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 322567.28 None USD 61 - 67 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 185437.84 None USD 61 - 67 Days None Y-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1097996.90 None USD 61 - 67 Days None Z-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1237324.11 None USD 61 - 67 Days None A-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1066157.10 None USD 61 - 67 Days None A-3 Yes