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 1440817.65 None USD Day 49 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1492751.31 None USD Day 49 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 934710.60 None USD Day 49 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 570050.57 None USD Day 49 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 699338.29 None USD Day 49 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 339086.55 None USD Day 49 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 37920.05 None USD Day 49 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 728891.00 None USD Day 49 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1116684.17 None USD Day 49 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 879485.55 None USD Day 49 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 456212.95 None USD Day 49 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 823236.92 None USD Day 49 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1026622.97 None USD Day 49 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1488834.98 None USD Day 49 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1105646.06 None USD Day 49 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 389507.27 None USD Day 49 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 528571.90 None USD Day 49 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 789575.45 None USD Day 49 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1498106.50 None USD Day 49 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 889834.96 None USD Day 49 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1144258.35 None USD Day 49 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 372823.09 None USD Day 49 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 125827.93 None USD Day 49 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1358037.04 None USD Day 49 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1114308.74 None USD Day 49 None L-2 No