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 1450284.04 None USD Day 44 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1024341.89 None USD Day 44 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 671889.83 None USD Day 44 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 755538.83 None USD Day 44 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1039467.52 None USD Day 44 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 849804.20 None USD Day 44 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1144606.42 None USD Day 44 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 848659.09 None USD Day 44 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1068360.40 None USD Day 44 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 472091.57 None USD Day 44 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 176938.66 None USD Day 44 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 881084.03 None USD Day 44 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1259955.81 None USD Day 44 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 445995.36 None USD Day 44 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1420152.69 None USD Day 44 None N-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 225560.81 None USD Day 44 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 809485.86 None USD Day 44 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 314496.46 None USD Day 44 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 87810.98 None USD Day 44 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1561393.54 None USD Day 44 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 737297.90 None USD Day 44 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1164907.16 None USD Day 44 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 953989.50 None USD Day 44 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1389688.62 None USD Day 44 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 169704.80 None USD Day 44 None Y-1 Yes