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 1127941.20 None USD Day 52 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 128040.65 None USD Day 52 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 597245.74 None USD Day 52 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 809900.03 None USD Day 52 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 706469.92 None USD Day 52 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 53905.01 None USD Day 52 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1350798.87 None USD Day 52 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 856736.13 None USD Day 52 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 927352.50 None USD Day 52 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 56865.39 None USD Day 52 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 16177.20 None USD Day 52 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 492594.61 None USD Day 52 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 295692.75 None USD Day 52 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1432998.12 None USD Day 52 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1360307.02 None USD Day 52 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 240445.46 None USD Day 52 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 324852.21 None USD Day 52 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 71666.78 None USD Day 52 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 252298.85 None USD Day 52 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 487996.92 None USD Day 52 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1429612.09 None USD Day 52 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 819130.34 None USD Day 52 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 396521.01 None USD Day 52 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 655472.01 None USD Day 52 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1179084.58 None USD Day 52 None LC-1 Yes