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
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1237222.31 None USD Day 36 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 657722.80 None USD Day 36 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1039316.83 None USD Day 36 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 223084.69 None USD Day 36 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 545332.55 None USD Day 36 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1241384.35 None USD Day 36 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 63881.77 None USD Day 36 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1084628.37 None USD Day 36 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1433208.81 None USD Day 36 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 636773.62 None USD Day 36 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 175872.89 None USD Day 36 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1290037.38 None USD Day 36 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1354644.53 None USD Day 36 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 625124.81 None USD Day 36 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 540400.62 None USD Day 36 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1418940.24 None USD Day 36 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 368791.78 None USD Day 36 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1497942.11 None USD Day 36 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 704564.23 None USD Day 36 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 730622.99 None USD Day 36 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 690704.50 None USD Day 36 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 570189.82 None USD Day 36 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1193428.19 None USD Day 36 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 135362.56 None USD Day 36 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 528202.87 None USD Day 36 None L-9 Yes