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 3179.93 None USD Day 38 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 876544.67 None USD Day 38 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 702250.34 None USD Day 38 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 165279.88 None USD Day 38 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 895413.60 None USD Day 38 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 71188.50 None USD Day 38 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 391541.29 None USD Day 38 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 443125.46 None USD Day 38 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1273057.47 None USD Day 38 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 596269.49 None USD Day 38 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 203642.73 None USD Day 38 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 432159.92 None USD Day 38 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 483302.33 None USD Day 38 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 218033.60 None USD Day 38 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 620975.19 None USD Day 38 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 525280.57 None USD Day 38 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 472192.34 None USD Day 38 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1028859.39 None USD Day 38 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 974684.07 None USD Day 38 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 400463.35 None USD Day 38 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 982136.53 None USD Day 38 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 324205.17 None USD Day 38 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 970922.01 None USD Day 38 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1383637.51 None USD Day 38 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 831419.47 None USD Day 38 None CB-1 Yes