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 38883.75 None USD Day 27 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 393039.49 None USD Day 27 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1385849.11 None USD Day 27 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1062070.90 None USD Day 27 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 113826.89 None USD Day 27 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1463777.23 None USD Day 27 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 728891.99 None USD Day 27 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 816881.50 None USD Day 27 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 943523.88 None USD Day 27 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 559868.69 None USD Day 27 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1448430.35 None USD Day 27 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 768678.88 None USD Day 27 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 21151.03 None USD Day 27 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 384571.70 None USD Day 27 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 411477.06 None USD Day 27 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1516807.48 None USD Day 27 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1507510.83 None USD Day 27 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 961798.93 None USD Day 27 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 402113.27 None USD Day 27 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1209301.30 None USD Day 27 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1056628.23 None USD Day 27 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 236688.62 None USD Day 27 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 114397.94 None USD Day 27 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 473505.98 None USD Day 27 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1132563.14 None USD Day 27 None LC-1 Yes