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 306481.82 None USD Day 57 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 643299.39 None USD Day 57 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1138711.88 None USD Day 57 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 553599.21 None USD Day 57 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 871699.64 None USD Day 57 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 454951.12 None USD Day 57 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 750708.83 None USD Day 57 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1048486.26 None USD Day 57 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1219123.29 None USD Day 57 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1074422.60 None USD Day 57 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1082285.60 None USD Day 57 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 749474.63 None USD Day 57 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1459151.54 None USD Day 57 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1334066.93 None USD Day 57 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1476495.19 None USD Day 57 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 784313.95 None USD Day 57 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 913823.51 None USD Day 57 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 818745.05 None USD Day 57 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1398215.84 None USD Day 57 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 232951.48 None USD Day 57 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 147772.14 None USD Day 57 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1006805.31 None USD Day 57 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 642233.56 None USD Day 57 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 570576.99 None USD Day 57 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1391169.46 None USD Day 57 None N-4 No