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 1059845.81 None USD Day 56 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 459038.47 None USD Day 56 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1489101.36 None USD Day 56 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1131068.59 None USD Day 56 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 443780.35 None USD Day 56 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 541510.77 None USD Day 56 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1234293.36 None USD Day 56 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 526141.09 None USD Day 56 None N-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1122417.86 None USD Day 56 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 753565.23 None USD Day 56 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 40979.27 None USD Day 56 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1217096.67 None USD Day 56 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1094128.60 None USD Day 56 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 525597.65 None USD Day 56 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 787813.87 None USD Day 56 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1089603.02 None USD Day 56 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1150549.92 None USD Day 56 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 109760.16 None USD Day 56 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 21686.62 None USD Day 56 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1212342.26 None USD Day 56 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 602980.17 None USD Day 56 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1472820.58 None USD Day 56 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 232966.05 None USD Day 56 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 370298.97 None USD Day 56 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 823063.58 None USD Day 56 None A-4 No