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 431371.24 None USD Day 52 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1216505.61 None USD Day 52 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 786948.26 None USD Day 52 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 805757.54 None USD Day 52 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 822014.59 None USD Day 52 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 868121.49 None USD Day 52 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 663276.45 None USD Day 52 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 178985.45 None USD Day 52 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 715520.97 None USD Day 52 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1211066.12 None USD Day 52 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 977263.07 None USD Day 52 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 643938.80 None USD Day 52 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 466529.13 None USD Day 52 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1077095.44 None USD Day 52 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1156466.93 None USD Day 52 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 967005.24 None USD Day 52 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1181461.17 None USD Day 52 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 369870.06 None USD Day 52 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 906783.23 None USD Day 52 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 990163.05 None USD Day 52 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 35021.32 None USD Day 52 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 780966.79 None USD Day 52 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 607932.88 None USD Day 52 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 718477.74 None USD Day 52 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1109367.33 None USD Day 52 None E-2 No