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 175402.78 None USD Day 45 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1170411.37 None USD Day 45 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 793078.85 None USD Day 45 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 373022.91 None USD Day 45 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 24274.73 None USD Day 45 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 757116.76 None USD Day 45 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 688204.18 None USD Day 45 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1407035.32 None USD Day 45 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1530753.44 None USD Day 45 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 663522.40 None USD Day 45 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 814567.09 None USD Day 45 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1189530.91 None USD Day 45 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 768504.38 None USD Day 45 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1423786.01 None USD Day 45 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 328497.93 None USD Day 45 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 161769.73 None USD Day 45 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1046068.95 None USD Day 45 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1529956.05 None USD Day 45 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1017297.33 None USD Day 45 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 65702.69 None USD Day 45 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 794759.93 None USD Day 45 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1217250.59 None USD Day 45 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 388945.23 None USD Day 45 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1036186.39 None USD Day 45 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 106051.27 None USD Day 45 None L-8 No