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 269132.55 None USD 121 - 150 Days None L-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1084127.43 None USD 121 - 150 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 761039.31 None USD 121 - 150 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1338013.32 None USD 121 - 150 Days None N-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 355907.01 None USD 121 - 150 Days None N-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 138580.78 None USD 121 - 150 Days None N-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 562935.46 None USD 121 - 150 Days None N-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 781209.52 None USD 121 - 150 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 481213.19 None USD 121 - 150 Days None N-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 173303.92 None USD 121 - 150 Days None N-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1349185.08 None USD 121 - 150 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 615819.57 None USD 121 - 150 Days None P-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1490632.43 None USD 121 - 150 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1290265.73 None USD 121 - 150 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1400053.53 None USD 121 - 150 Days None Y-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1045420.59 None USD 121 - 150 Days None Y-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1516241.12 None USD 121 - 150 Days None Y-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 795573.70 None USD 121 - 150 Days None Z-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1006429.35 None USD 121 - 150 Days None A-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1553163.98 None USD 121 - 150 Days None A-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 566051.62 None USD 121 - 150 Days None A-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1126180.75 None USD 121 - 150 Days None A-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 925526.26 None USD 121 - 150 Days None CB-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 760997.24 None USD 121 - 150 Days None CB-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 814748.98 None USD 121 - 150 Days None CB-3 Yes