Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.6: Forward 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
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 432625.35 None USD 83 - 90 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 1313857.39 None USD 83 - 90 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 1200399.33 None USD 83 - 90 Days None L-1 No
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 290731.10 None USD 83 - 90 Days None L-10 No
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 379970.52 None USD 83 - 90 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 1201088.34 None USD 83 - 90 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 71148.59 None USD 83 - 90 Days None L-3 No
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 623092.72 None USD 83 - 90 Days None L-4 No
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 1212035.94 None USD 83 - 90 Days None L-5 No
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 1480389.11 None USD 83 - 90 Days None L-6 No
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 609504.57 None USD 83 - 90 Days None L-7 No
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 1536478.12 None USD 83 - 90 Days None L-8 Yes
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 71697.67 None USD 83 - 90 Days None L-9 No
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 336596.99 None USD 83 - 90 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 806657.21 None USD 83 - 90 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 449660.13 None USD 83 - 90 Days None N-1 Yes
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 738411.64 None USD 83 - 90 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 1127474.69 None USD 83 - 90 Days None N-3 Yes
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 1429898.17 None USD 83 - 90 Days None N-4 No
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 889287.02 None USD 83 - 90 Days None N-5 No
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 43761.71 None USD 83 - 90 Days None N-6 Yes
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 869210.07 None USD 83 - 90 Days None N-7 No
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 1520577.64 None USD 83 - 90 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 647205.88 None USD 83 - 90 Days None P-2 Yes
2025-10-13 Liberty National Bank I.A.6 Forward Asset Purchases 1344526.97 None USD 83 - 90 Days None S-8 Yes