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 1504590.03 None USD Day 28 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1292372.87 None USD Day 28 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 333730.45 None USD Day 28 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 254959.49 None USD Day 28 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1173324.38 None USD Day 28 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 301798.94 None USD Day 28 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1345603.69 None USD Day 28 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1274065.25 None USD Day 28 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1235591.19 None USD Day 28 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 716057.85 None USD Day 28 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 599819.35 None USD Day 28 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1163142.21 None USD Day 28 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 765402.79 None USD Day 28 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 70398.63 None USD Day 28 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 700163.20 None USD Day 28 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 465837.59 None USD Day 28 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 634117.14 None USD Day 28 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1385889.74 None USD Day 28 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1408491.37 None USD Day 28 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 160086.91 None USD Day 28 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 681451.10 None USD Day 28 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 529388.58 None USD Day 28 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1141744.21 None USD Day 28 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 264976.28 None USD Day 28 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 28064.15 None USD Day 28 None S-8 No