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 809099.41 None USD 91 - 120 Days None IG-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1210879.24 None USD 91 - 120 Days None L-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 202431.90 None USD 91 - 120 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1022844.74 None USD 91 - 120 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 968350.38 None USD 91 - 120 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1189665.31 None USD 91 - 120 Days None L-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1052050.28 None USD 91 - 120 Days None L-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 902792.77 None USD 91 - 120 Days None L-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1034049.20 None USD 91 - 120 Days None L-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1368145.31 None USD 91 - 120 Days None L-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 917189.91 None USD 91 - 120 Days None L-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 985603.35 None USD 91 - 120 Days None L-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1458105.59 None USD 91 - 120 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 537305.52 None USD 91 - 120 Days None LC-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1438168.75 None USD 91 - 120 Days None N-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 440745.16 None USD 91 - 120 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 265030.88 None USD 91 - 120 Days None N-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 172114.95 None USD 91 - 120 Days None N-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1132702.26 None USD 91 - 120 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1167344.37 None USD 91 - 120 Days None N-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1449155.08 None USD 91 - 120 Days None N-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 266625.84 None USD 91 - 120 Days None P-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1411340.57 None USD 91 - 120 Days None P-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 861460.37 None USD 91 - 120 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 968025.95 None USD 91 - 120 Days None Y-1 Yes