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 1084791.71 None USD 83 - 90 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 692988.21 None USD 83 - 90 Days None E-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 384060.51 None USD 83 - 90 Days None E-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 466843.63 None USD 83 - 90 Days None E-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 50592.21 None USD 83 - 90 Days None E-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1011483.37 None USD 83 - 90 Days None G-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 442931.49 None USD 83 - 90 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 55782.39 None USD 83 - 90 Days None IG-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 196783.38 None USD 83 - 90 Days None IG-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1206339.08 None USD 83 - 90 Days None IG-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1215991.31 None USD 83 - 90 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 715744.40 None USD 83 - 90 Days None IG-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1440583.80 None USD 83 - 90 Days None L-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 207918.84 None USD 83 - 90 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1398421.62 None USD 83 - 90 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 4254.39 None USD 83 - 90 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 191577.99 None USD 83 - 90 Days None L-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 387989.01 None USD 83 - 90 Days None L-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 799805.36 None USD 83 - 90 Days None L-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1529923.01 None USD 83 - 90 Days None L-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 379036.28 None USD 83 - 90 Days None L-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1210775.63 None USD 83 - 90 Days None L-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1548557.65 None USD 83 - 90 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 355209.21 None USD 83 - 90 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 83373.58 None USD 83 - 90 Days None LC-2 No