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 1090613.68 None USD Day 42 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 459820.20 None USD Day 42 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1554643.39 None USD Day 42 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 872614.83 None USD Day 42 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 446130.47 None USD Day 42 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 810620.24 None USD Day 42 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 549143.09 None USD Day 42 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 780322.53 None USD Day 42 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 884936.80 None USD Day 42 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1395749.26 None USD Day 42 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 339843.88 None USD Day 42 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 821282.19 None USD Day 42 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1373126.66 None USD Day 42 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 809631.54 None USD Day 42 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1374915.10 None USD Day 42 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 32991.82 None USD Day 42 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 108958.63 None USD Day 42 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 574070.65 None USD Day 42 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 329776.84 None USD Day 42 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 868453.10 None USD Day 42 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1317181.31 None USD Day 42 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1536909.89 None USD Day 42 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 823405.82 None USD Day 42 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 21468.39 None USD Day 42 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1297284.95 None USD Day 42 None Y-4 No