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 1293299.34 None USD Day 54 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 169590.85 None USD Day 54 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 123046.38 None USD Day 54 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 755668.66 None USD Day 54 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1433344.10 None USD Day 54 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 866666.56 None USD Day 54 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 255093.44 None USD Day 54 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 837361.62 None USD Day 54 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 411078.30 None USD Day 54 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 524550.27 None USD Day 54 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 947814.64 None USD Day 54 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1129237.56 None USD Day 54 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 928876.60 None USD Day 54 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1343987.57 None USD Day 54 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1247464.13 None USD Day 54 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1091975.40 None USD Day 54 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 802925.10 None USD Day 54 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 535248.63 None USD Day 54 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1484751.71 None USD Day 54 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1269413.12 None USD Day 54 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 478021.42 None USD Day 54 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 904088.95 None USD Day 54 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 117188.12 None USD Day 54 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 329528.84 None USD Day 54 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1364623.08 None USD Day 54 None L-7 Yes