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 329576.70 None USD Day 29 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 110438.14 None USD Day 29 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 881926.89 None USD Day 29 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 893449.62 None USD Day 29 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1346438.12 None USD Day 29 None N-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1213510.87 None USD Day 29 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 37963.13 None USD Day 29 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 554348.69 None USD Day 29 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1463515.91 None USD Day 29 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1461616.85 None USD Day 29 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 975560.39 None USD Day 29 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 193144.82 None USD Day 29 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1289922.91 None USD Day 29 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 348986.49 None USD Day 29 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1149739.61 None USD Day 29 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 112151.32 None USD Day 29 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 321625.27 None USD Day 29 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 971873.11 None USD Day 29 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 269783.35 None USD Day 29 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 10064.69 None USD Day 29 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1064015.01 None USD Day 29 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1498815.65 None USD Day 29 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1369424.71 None USD Day 29 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 381446.78 None USD Day 29 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1514611.26 None USD Day 29 None CB-2 Yes