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 684490.44 None USD 180 - 270 Days None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 618543.80 None USD 180 - 270 Days None C-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1014009.77 None USD 180 - 270 Days None CB-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 296238.05 None USD 180 - 270 Days None E-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 208017.15 None USD 180 - 270 Days None E-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 301572.70 None USD 180 - 270 Days None E-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 16930.66 None USD 180 - 270 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1525049.57 None USD 180 - 270 Days None E-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1172600.06 None USD 180 - 270 Days None E-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1275259.32 None USD 180 - 270 Days None E-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 222902.72 None USD 180 - 270 Days None E-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 715965.35 None USD 180 - 270 Days None G-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1072045.84 None USD 180 - 270 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 236889.08 None USD 180 - 270 Days None IG-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1182127.56 None USD 180 - 270 Days None IG-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1003889.18 None USD 180 - 270 Days None IG-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 480409.73 None USD 180 - 270 Days None IG-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1462989.54 None USD 180 - 270 Days None IG-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 152783.80 None USD 180 - 270 Days None L-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1253764.17 None USD 180 - 270 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 260949.92 None USD 180 - 270 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 219291.66 None USD 180 - 270 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 323144.57 None USD 180 - 270 Days None L-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 160718.02 None USD 180 - 270 Days None L-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 987893.76 None USD 180 - 270 Days None L-5 No