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 1520782.81 None USD Day 50 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1177484.82 None USD Day 50 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1191739.39 None USD Day 50 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1338070.59 None USD Day 50 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1223906.75 None USD Day 50 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1504996.04 None USD Day 50 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1286326.79 None USD Day 50 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1338657.39 None USD Day 50 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1251297.42 None USD Day 50 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 794637.07 None USD Day 50 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 181839.61 None USD Day 50 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1044188.37 None USD Day 50 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1185731.64 None USD Day 50 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 795950.12 None USD Day 50 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 467694.35 None USD Day 50 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 382785.71 None USD Day 50 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 519866.64 None USD Day 50 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 419749.06 None USD Day 50 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 232221.00 None USD Day 50 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1377569.74 None USD Day 50 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 367714.19 None USD Day 50 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1397425.16 None USD Day 50 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1562401.36 None USD Day 50 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1049227.36 None USD Day 50 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 668331.66 None USD Day 50 None N-2 Yes