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 671204.18 None USD Day 53 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 293587.64 None USD Day 53 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1114062.18 None USD Day 53 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1194040.79 None USD Day 53 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 154367.20 None USD Day 53 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 59402.42 None USD Day 53 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 540635.48 None USD Day 53 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 573813.35 None USD Day 53 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1220759.15 None USD Day 53 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 918873.09 None USD Day 53 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 37795.94 None USD Day 53 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1225542.06 None USD Day 53 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 785091.33 None USD Day 53 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1382908.45 None USD Day 53 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 811099.16 None USD Day 53 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 777672.18 None USD Day 53 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 453045.74 None USD Day 53 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 667249.09 None USD Day 53 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 530894.44 None USD Day 53 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 728224.92 None USD Day 53 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 547171.10 None USD Day 53 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 806052.78 None USD Day 53 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 228900.59 None USD Day 53 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1199435.91 None USD Day 53 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 984110.17 None USD Day 53 None S-8 No