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 284571.22 None USD Day 47 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 379459.70 None USD Day 47 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 899336.46 None USD Day 47 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1485028.98 None USD Day 47 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 214227.94 None USD Day 47 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 725360.97 None USD Day 47 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1145177.51 None USD Day 47 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 246624.37 None USD Day 47 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1060163.73 None USD Day 47 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 942086.06 None USD Day 47 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 357834.12 None USD Day 47 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 54020.71 None USD Day 47 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 5687.10 None USD Day 47 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1295370.64 None USD Day 47 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1244729.20 None USD Day 47 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1356041.12 None USD Day 47 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 853768.71 None USD Day 47 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 202991.25 None USD Day 47 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 935100.39 None USD Day 47 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 411531.31 None USD Day 47 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 860051.69 None USD Day 47 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1356923.83 None USD Day 47 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1031401.23 None USD Day 47 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 514305.88 None USD Day 47 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 995408.79 None USD Day 47 None L-5 Yes