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 337017.00 None USD Day 26 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1229887.00 None USD Day 26 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 70355.56 None USD Day 26 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 933301.37 None USD Day 26 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 255578.48 None USD Day 26 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 874359.08 None USD Day 26 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1110979.75 None USD Day 26 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1205575.44 None USD Day 26 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 984897.82 None USD Day 26 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1492629.68 None USD Day 26 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 945463.15 None USD Day 26 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 8703.89 None USD Day 26 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1336609.28 None USD Day 26 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1102173.58 None USD Day 26 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1328892.71 None USD Day 26 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 923073.35 None USD Day 26 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 653953.81 None USD Day 26 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 812668.65 None USD Day 26 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1539163.11 None USD Day 26 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1265245.86 None USD Day 26 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 962785.50 None USD Day 26 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1309870.63 None USD Day 26 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 622287.92 None USD Day 26 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1376014.13 None USD Day 26 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 739726.40 None USD Day 26 None Y-3 No