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 186947.54 None USD Day 41 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 832395.67 None USD Day 41 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1324262.84 None USD Day 41 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1172919.60 None USD Day 41 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1013482.44 None USD Day 41 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1492121.48 None USD Day 41 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 97202.76 None USD Day 41 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 301657.89 None USD Day 41 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1356580.40 None USD Day 41 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1259369.09 None USD Day 41 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 749216.77 None USD Day 41 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 967554.56 None USD Day 41 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 296817.16 None USD Day 41 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 529997.23 None USD Day 41 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 760153.20 None USD Day 41 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1094385.39 None USD Day 41 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1113984.13 None USD Day 41 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 430185.32 None USD Day 41 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 620251.62 None USD Day 41 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 733127.11 None USD Day 41 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 253028.10 None USD Day 41 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 159358.69 None USD Day 41 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 758771.82 None USD Day 41 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 230776.70 None USD Day 41 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 186738.40 None USD Day 41 None N-3 Yes