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 1223880.19 None USD Day 49 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 143479.63 None USD Day 49 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 340275.76 None USD Day 49 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1061049.99 None USD Day 49 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 458162.35 None USD Day 49 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 795220.82 None USD Day 49 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 710279.06 None USD Day 49 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 474889.81 None USD Day 49 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 13858.69 None USD Day 49 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 193495.93 None USD Day 49 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 686100.37 None USD Day 49 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1062117.24 None USD Day 49 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 429520.52 None USD Day 49 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1481879.50 None USD Day 49 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 782464.41 None USD Day 49 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 315192.73 None USD Day 49 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1481878.48 None USD Day 49 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1150654.63 None USD Day 49 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 872189.00 None USD Day 49 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 797564.25 None USD Day 49 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1177714.76 None USD Day 49 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 359480.27 None USD Day 49 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 868013.35 None USD Day 49 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 571125.28 None USD Day 49 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 360571.89 None USD Day 49 None A-2 No