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 1449929.14 None USD Perpetual None CB-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 970828.27 None USD Perpetual None E-10 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 411918.69 None USD Perpetual None E-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 859277.35 None USD Perpetual None E-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 651486.91 None USD Perpetual None E-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1343380.54 None USD Perpetual None E-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 359952.67 None USD Perpetual None E-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 425144.70 None USD Perpetual None E-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 412341.47 None USD Perpetual None E-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 743138.10 None USD Perpetual None G-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 437136.35 None USD Perpetual None IG-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 419925.77 None USD Perpetual None IG-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 313509.18 None USD Perpetual None IG-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 369260.28 None USD Perpetual None IG-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1156698.16 None USD Perpetual None IG-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 470311.58 None USD Perpetual None IG-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 669847.68 None USD Perpetual None L-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 26847.71 None USD Perpetual None L-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 839814.71 None USD Perpetual None L-11 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 318093.69 None USD Perpetual None L-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1290259.73 None USD Perpetual None L-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 118881.43 None USD Perpetual None L-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 142275.95 None USD Perpetual None L-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1425253.32 None USD Perpetual None L-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1206577.42 None USD Perpetual None L-7 Yes