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 651527.36 None USD Day 43 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1409015.00 None USD Day 43 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 204793.09 None USD Day 43 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 518894.97 None USD Day 43 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 520455.30 None USD Day 43 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 171516.88 None USD Day 43 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1487902.50 None USD Day 43 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1385643.04 None USD Day 43 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1505628.74 None USD Day 43 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 375068.22 None USD Day 43 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1229618.50 None USD Day 43 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1194871.58 None USD Day 43 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 803213.21 None USD Day 43 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 695582.27 None USD Day 43 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 163222.52 None USD Day 43 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 818785.43 None USD Day 43 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 904102.62 None USD Day 43 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1265487.94 None USD Day 43 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 923603.07 None USD Day 43 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1482940.04 None USD Day 43 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1323940.10 None USD Day 43 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 363761.77 None USD Day 43 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 530429.98 None USD Day 43 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 222922.66 None USD Day 43 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1437660.58 None USD Day 43 None LC-2 Yes