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 1134877.75 None USD Day 45 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 425231.07 None USD Day 45 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 476607.74 None USD Day 45 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1188716.03 None USD Day 45 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 143991.35 None USD Day 45 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1278828.19 None USD Day 45 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 567078.82 None USD Day 45 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 485839.54 None USD Day 45 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 885994.00 None USD Day 45 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 340822.56 None USD Day 45 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 413511.02 None USD Day 45 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 861648.93 None USD Day 45 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 510127.32 None USD Day 45 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 424033.26 None USD Day 45 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1488645.05 None USD Day 45 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 22226.92 None USD Day 45 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 275162.63 None USD Day 45 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 306096.22 None USD Day 45 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 710132.68 None USD Day 45 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1272303.50 None USD Day 45 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 490961.30 None USD Day 45 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1392898.60 None USD Day 45 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 931012.74 None USD Day 45 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 866331.24 None USD Day 45 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 477198.80 None USD Day 45 None CB-3 Yes