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 897381.92 None USD Day 51 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 788648.79 None USD Day 51 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 19966.37 None USD Day 51 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 458899.29 None USD Day 51 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 267224.48 None USD Day 51 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 828054.16 None USD Day 51 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1439663.77 None USD Day 51 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 551011.03 None USD Day 51 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1010037.07 None USD Day 51 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 756793.57 None USD Day 51 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 963091.08 None USD Day 51 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1104003.46 None USD Day 51 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1347538.90 None USD Day 51 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1202286.19 None USD Day 51 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 556735.20 None USD Day 51 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 646012.59 None USD Day 51 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 416870.22 None USD Day 51 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1305300.27 None USD Day 51 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 916521.02 None USD Day 51 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 299023.93 None USD Day 51 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 986568.82 None USD Day 51 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 242933.00 None USD Day 51 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1204527.56 None USD Day 51 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1357906.58 None USD Day 51 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1496157.03 None USD Day 51 None Y-3 Yes