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 1090477.64 None USD Day 37 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1270630.45 None USD Day 37 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1085039.42 None USD Day 37 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 359554.43 None USD Day 37 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 40968.40 None USD Day 37 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 150698.48 None USD Day 37 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 514462.83 None USD Day 37 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 123865.43 None USD Day 37 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 589694.73 None USD Day 37 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1312739.47 None USD Day 37 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 840394.64 None USD Day 37 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1321806.33 None USD Day 37 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 971460.16 None USD Day 37 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1364904.02 None USD Day 37 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 51909.58 None USD Day 37 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 567021.04 None USD Day 37 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 54607.94 None USD Day 37 None N-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 897546.96 None USD Day 37 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1038117.42 None USD Day 37 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 156505.45 None USD Day 37 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1029346.77 None USD Day 37 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 451736.02 None USD Day 37 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1051468.42 None USD Day 37 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 606809.23 None USD Day 37 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 959960.82 None USD Day 37 None P-2 No