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 100765.87 None USD Perpetual None L-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1149311.87 None USD Perpetual None L-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1157887.52 None USD Perpetual None LC-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 423189.18 None USD Perpetual None LC-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1329758.85 None USD Perpetual None N-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1345656.89 None USD Perpetual None N-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1021522.37 None USD Perpetual None N-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1279485.17 None USD Perpetual None N-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 372219.43 None USD Perpetual None N-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 271991.22 None USD Perpetual None N-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 39450.20 None USD Perpetual None N-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1039704.81 None USD Perpetual None P-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 911109.81 None USD Perpetual None P-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 177180.69 None USD Perpetual None S-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 748548.12 None USD Perpetual None Y-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 437242.39 None USD Perpetual None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1364076.36 None USD Perpetual None Y-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1293528.65 None USD Perpetual None Y-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 877252.36 None USD Perpetual None Z-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1104912.59 None USD Perpetual None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1255518.17 None USD Perpetual None A-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 753068.21 None USD Perpetual None A-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 158773.55 None USD Perpetual None A-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 149667.64 None USD Perpetual None CB-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 863624.74 None USD Perpetual None CB-2 No