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 1202187.75 None USD Day 29 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 904098.63 None USD Day 29 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 887230.71 None USD Day 29 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1356583.91 None USD Day 29 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 358364.75 None USD Day 29 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1193614.84 None USD Day 29 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1123397.55 None USD Day 29 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 546987.03 None USD Day 29 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1437449.23 None USD Day 29 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1237384.08 None USD Day 29 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 29621.11 None USD Day 29 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 663001.69 None USD Day 29 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 773408.05 None USD Day 29 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1090335.32 None USD Day 29 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 448350.58 None USD Day 29 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1002244.04 None USD Day 29 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1185546.52 None USD Day 29 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 954825.74 None USD Day 29 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 524300.19 None USD Day 29 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 845428.56 None USD Day 29 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1347871.74 None USD Day 29 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 657071.80 None USD Day 29 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1475448.05 None USD Day 29 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1457069.29 None USD Day 29 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 81079.50 None USD Day 29 None L-7 No