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 741215.22 None USD Day 38 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1329395.47 None USD Day 38 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 237773.15 None USD Day 38 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 68094.32 None USD Day 38 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1330563.35 None USD Day 38 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1084285.69 None USD Day 38 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 30763.07 None USD Day 38 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 394836.78 None USD Day 38 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 46622.68 None USD Day 38 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1416910.99 None USD Day 38 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 484161.35 None USD Day 38 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 110162.88 None USD Day 38 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1318149.35 None USD Day 38 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1155250.23 None USD Day 38 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1139954.19 None USD Day 38 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 448190.53 None USD Day 38 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1259574.92 None USD Day 38 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 512246.81 None USD Day 38 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 743771.10 None USD Day 38 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1489551.29 None USD Day 38 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1089040.05 None USD Day 38 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 687139.50 None USD Day 38 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1277361.04 None USD Day 38 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 782603.14 None USD Day 38 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1305537.58 None USD Day 38 None L-6 Yes