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 8943.99 None USD Day 46 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 83201.20 None USD Day 46 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 383636.81 None USD Day 46 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 702771.53 None USD Day 46 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1519568.88 None USD Day 46 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 559088.97 None USD Day 46 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1327989.41 None USD Day 46 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1308791.37 None USD Day 46 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 181789.29 None USD Day 46 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 171633.98 None USD Day 46 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1051872.88 None USD Day 46 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 106465.33 None USD Day 46 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1031293.76 None USD Day 46 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1182065.08 None USD Day 46 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 209714.41 None USD Day 46 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 669115.08 None USD Day 46 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1562124.32 None USD Day 46 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1453339.45 None USD Day 46 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 826334.09 None USD Day 46 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 590540.88 None USD Day 46 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1446162.15 None USD Day 46 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 209835.63 None USD Day 46 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 811041.65 None USD Day 46 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1094703.00 None USD Day 46 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 803693.18 None USD Day 46 None P-1 Yes