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 464247.59 None USD 121 - 150 Days None E-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 223242.91 None USD 121 - 150 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1031509.32 None USD 121 - 150 Days None E-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1398453.96 None USD 121 - 150 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1088937.28 None USD 121 - 150 Days None E-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 723972.33 None USD 121 - 150 Days None E-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 138421.68 None USD 121 - 150 Days None E-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 972879.16 None USD 121 - 150 Days None E-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 951406.20 None USD 121 - 150 Days None G-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 179245.76 None USD 121 - 150 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1100297.63 None USD 121 - 150 Days None IG-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 774059.04 None USD 121 - 150 Days None IG-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 777182.62 None USD 121 - 150 Days None IG-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1190034.75 None USD 121 - 150 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 606137.99 None USD 121 - 150 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 809077.46 None USD 121 - 150 Days None L-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 469809.00 None USD 121 - 150 Days None L-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 739553.28 None USD 121 - 150 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1135072.22 None USD 121 - 150 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1316428.27 None USD 121 - 150 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 147080.71 None USD 121 - 150 Days None L-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 472447.43 None USD 121 - 150 Days None L-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 461129.19 None USD 121 - 150 Days None L-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1395172.90 None USD 121 - 150 Days None L-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 708781.67 None USD 121 - 150 Days None L-8 No