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 399421.64 None USD Day 54 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1200954.80 None USD Day 54 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 421089.90 None USD Day 54 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 629186.43 None USD Day 54 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1350361.74 None USD Day 54 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 953848.93 None USD Day 54 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1097422.73 None USD Day 54 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1504156.79 None USD Day 54 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1112215.27 None USD Day 54 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1278696.05 None USD Day 54 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 977078.56 None USD Day 54 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 113324.40 None USD Day 54 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 273067.25 None USD Day 54 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1391357.19 None USD Day 54 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 741161.09 None USD Day 54 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 293033.42 None USD Day 54 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1009577.02 None USD Day 54 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1229169.59 None USD Day 54 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 703498.28 None USD Day 54 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 744964.20 None USD Day 54 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1416948.32 None USD Day 54 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 425366.15 None USD Day 54 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 84402.80 None USD Day 54 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 181086.72 None USD Day 54 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1185080.51 None USD Day 54 None CB-2 No