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 294001.51 None USD 68 - 74 Days None E-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1312825.51 None USD 68 - 74 Days None E-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 524926.90 None USD 68 - 74 Days None G-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 91713.15 None USD 68 - 74 Days None IG-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1277700.48 None USD 68 - 74 Days None IG-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 167348.04 None USD 68 - 74 Days None IG-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1207931.86 None USD 68 - 74 Days None IG-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1000905.46 None USD 68 - 74 Days None IG-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 783527.42 None USD 68 - 74 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 777725.96 None USD 68 - 74 Days None L-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 52164.31 None USD 68 - 74 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 195152.69 None USD 68 - 74 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 901582.08 None USD 68 - 74 Days None L-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 363697.76 None USD 68 - 74 Days None L-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 454960.81 None USD 68 - 74 Days None L-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1497399.35 None USD 68 - 74 Days None L-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 483623.50 None USD 68 - 74 Days None L-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 441514.35 None USD 68 - 74 Days None L-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 66694.67 None USD 68 - 74 Days None L-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 745933.90 None USD 68 - 74 Days None L-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 42971.41 None USD 68 - 74 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1071860.86 None USD 68 - 74 Days None LC-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1312246.07 None USD 68 - 74 Days None N-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 875186.52 None USD 68 - 74 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1187927.37 None USD 68 - 74 Days None N-3 Yes