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 92273.48 None USD Day 50 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 656217.37 None USD Day 50 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1174552.44 None USD Day 50 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1201273.77 None USD Day 50 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 346035.96 None USD Day 50 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 252380.89 None USD Day 50 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 983397.32 None USD Day 50 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 688663.88 None USD Day 50 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 21151.72 None USD Day 50 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 980722.89 None USD Day 50 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 645045.63 None USD Day 50 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 631940.16 None USD Day 50 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1545550.85 None USD Day 50 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 394565.00 None USD Day 50 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 819920.82 None USD Day 50 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1114686.17 None USD Day 50 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1295535.61 None USD Day 50 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 934767.79 None USD Day 50 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 250427.17 None USD Day 50 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1297726.07 None USD Day 50 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 820080.58 None USD Day 50 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 446192.47 None USD Day 50 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 65703.72 None USD Day 50 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1459340.30 None USD Day 50 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1329099.86 None USD Day 50 None G-3 Yes