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 1066163.03 None USD Open None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1059281.87 None USD Open None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 343081.40 None USD Open None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1307434.45 None USD Open None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1421702.30 None USD Open None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 526598.78 None USD Open None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 326499.61 None USD Open None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1449805.77 None USD Open None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 937632.12 None USD Open None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 919771.72 None USD Open None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 517922.30 None USD Open None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 518425.41 None USD Open None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 298902.34 None USD Open None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 115200.99 None USD Open None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 538401.40 None USD Open None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 334703.69 None USD Open None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 572360.41 None USD Open None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1238629.89 None USD Open None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1382713.19 None USD Open None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 771654.83 None USD Open None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 20157.27 None USD Open None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 719036.26 None USD Open None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 671744.94 None USD Open None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 345112.02 None USD Open None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1308730.92 None USD Open None G-3 No