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 1427406.12 None USD 75 - 82 Days None L-11 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1330016.50 None USD 75 - 82 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 67879.14 None USD 75 - 82 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1554164.57 None USD 75 - 82 Days None L-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 152185.43 None USD 75 - 82 Days None L-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 91248.95 None USD 75 - 82 Days None L-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1120192.54 None USD 75 - 82 Days None L-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1209010.89 None USD 75 - 82 Days None L-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1132473.03 None USD 75 - 82 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 254604.81 None USD 75 - 82 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1319023.96 None USD 75 - 82 Days None LC-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 946164.68 None USD 75 - 82 Days None N-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 612215.54 None USD 75 - 82 Days None N-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 535695.19 None USD 75 - 82 Days None N-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1117282.96 None USD 75 - 82 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 782278.89 None USD 75 - 82 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1532345.25 None USD 75 - 82 Days None N-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1306831.25 None USD 75 - 82 Days None N-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 837195.60 None USD 75 - 82 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 962158.81 None USD 75 - 82 Days None P-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 390857.08 None USD 75 - 82 Days None S-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 741876.01 None USD 75 - 82 Days None Y-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 589510.54 None USD 75 - 82 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1029095.51 None USD 75 - 82 Days None Y-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 743021.82 None USD 75 - 82 Days None Y-4 Yes