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 1398398.19 None USD Day 27 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 941531.01 None USD Day 27 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 10434.43 None USD Day 27 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1118268.48 None USD Day 27 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 518149.72 None USD Day 27 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 843558.84 None USD Day 27 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 359047.27 None USD Day 27 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1325565.76 None USD Day 27 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 269630.25 None USD Day 27 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 992028.29 None USD Day 27 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 987804.09 None USD Day 27 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 355167.64 None USD Day 27 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1005073.27 None USD Day 27 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 977438.34 None USD Day 27 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 392072.79 None USD Day 27 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 243929.13 None USD Day 27 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1157744.42 None USD Day 27 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1473570.31 None USD Day 27 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 505955.14 None USD Day 27 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 359389.75 None USD Day 27 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1550761.56 None USD Day 27 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 836249.46 None USD Day 27 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 750277.76 None USD Day 27 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 220672.19 None USD Day 27 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1112942.24 None USD Day 27 None E-2 No