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 391300.27 None USD Day 58 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 732249.27 None USD Day 58 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1372315.34 None USD Day 58 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 726970.26 None USD Day 58 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1521357.42 None USD Day 58 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1404126.64 None USD Day 58 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1142011.52 None USD Day 58 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 333698.16 None USD Day 58 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 275420.74 None USD Day 58 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 329006.01 None USD Day 58 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1553357.91 None USD Day 58 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 297404.14 None USD Day 58 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1409719.03 None USD Day 58 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 462819.56 None USD Day 58 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 770401.41 None USD Day 58 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1004717.35 None USD Day 58 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 924192.00 None USD Day 58 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 584488.08 None USD Day 58 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 567243.93 None USD Day 58 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 354381.60 None USD Day 58 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1179538.37 None USD Day 58 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1427076.55 None USD Day 58 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 781345.54 None USD Day 58 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 14279.45 None USD Day 58 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1308232.96 None USD Day 58 None Z-1 No