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 433293.25 None USD Day 43 None N-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1038844.18 None USD Day 43 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 686084.14 None USD Day 43 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 891179.72 None USD Day 43 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 809508.92 None USD Day 43 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1522277.27 None USD Day 43 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 572882.36 None USD Day 43 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1447126.12 None USD Day 43 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1052094.33 None USD Day 43 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 843219.24 None USD Day 43 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1408080.16 None USD Day 43 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 444576.93 None USD Day 43 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 302235.66 None USD Day 43 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1354568.54 None USD Day 43 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 866967.55 None USD Day 43 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1185703.29 None USD Day 43 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 356689.43 None USD Day 43 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 146349.66 None USD Day 43 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1533690.33 None USD Day 43 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 178960.05 None USD Day 43 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1429006.50 None USD Day 43 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 12849.19 None USD Day 43 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1186260.54 None USD Day 43 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 166677.26 None USD Day 43 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1507376.84 None USD Day 43 None G-1 No