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 229096.73 None USD 271 - 364 Days None G-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 899388.99 None USD 271 - 364 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 47033.24 None USD 271 - 364 Days None IG-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 619695.72 None USD 271 - 364 Days None IG-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 277282.12 None USD 271 - 364 Days None IG-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 621059.13 None USD 271 - 364 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 949491.25 None USD 271 - 364 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 642907.00 None USD 271 - 364 Days None L-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1287751.28 None USD 271 - 364 Days None L-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1338867.09 None USD 271 - 364 Days None L-11 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1275539.90 None USD 271 - 364 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1007300.33 None USD 271 - 364 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 313545.81 None USD 271 - 364 Days None L-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1153692.55 None USD 271 - 364 Days None L-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 530624.31 None USD 271 - 364 Days None L-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 438065.03 None USD 271 - 364 Days None L-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 954996.78 None USD 271 - 364 Days None L-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1503683.16 None USD 271 - 364 Days None L-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 576760.99 None USD 271 - 364 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1324555.25 None USD 271 - 364 Days None LC-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 331574.42 None USD 271 - 364 Days None N-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1484373.03 None USD 271 - 364 Days None N-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1449593.90 None USD 271 - 364 Days None N-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 37778.84 None USD 271 - 364 Days None N-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 842543.31 None USD 271 - 364 Days None N-5 Yes