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 527121.00 None USD Day 47 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 360147.25 None USD Day 47 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1431484.15 None USD Day 47 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1270078.45 None USD Day 47 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1538966.33 None USD Day 47 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 51291.47 None USD Day 47 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1005520.97 None USD Day 47 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 489113.63 None USD Day 47 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 452734.52 None USD Day 47 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1265738.22 None USD Day 47 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1255963.16 None USD Day 47 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1390974.77 None USD Day 47 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1481202.88 None USD Day 47 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 135816.95 None USD Day 47 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1371038.14 None USD Day 47 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1545547.18 None USD Day 47 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 932787.92 None USD Day 47 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 825334.01 None USD Day 47 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 249919.44 None USD Day 47 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 748597.26 None USD Day 47 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 23529.46 None USD Day 47 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 115475.45 None USD Day 47 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 278670.04 None USD Day 47 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 789357.44 None USD Day 47 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 979803.77 None USD Day 47 None A-5 No