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 879818.77 None USD Day 40 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 414675.33 None USD Day 40 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 569254.57 None USD Day 40 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 170481.44 None USD Day 40 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 147369.57 None USD Day 40 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1386568.94 None USD Day 40 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 314194.48 None USD Day 40 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 344027.80 None USD Day 40 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1440778.37 None USD Day 40 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 458838.67 None USD Day 40 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1097982.92 None USD Day 40 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 542786.26 None USD Day 40 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1398856.08 None USD Day 40 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1046077.19 None USD Day 40 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 73747.24 None USD Day 40 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1089242.70 None USD Day 40 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 212729.38 None USD Day 40 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 215644.61 None USD Day 40 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 208891.35 None USD Day 40 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 423450.74 None USD Day 40 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1380749.20 None USD Day 40 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 177853.65 None USD Day 40 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1531092.93 None USD Day 40 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 738199.12 None USD Day 40 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 347493.34 None USD Day 40 None L-3 Yes