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 845086.09 None USD Day 30 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 27245.01 None USD Day 30 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1190729.23 None USD Day 30 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1408947.30 None USD Day 30 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 328004.62 None USD Day 30 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 476444.81 None USD Day 30 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 378895.20 None USD Day 30 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 620053.15 None USD Day 30 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 999809.32 None USD Day 30 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 678641.59 None USD Day 30 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 455665.68 None USD Day 30 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 734332.96 None USD Day 30 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 889826.14 None USD Day 30 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 40298.43 None USD Day 30 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1313100.46 None USD Day 30 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 415393.82 None USD Day 30 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 972461.66 None USD Day 30 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1409218.53 None USD Day 30 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 958024.57 None USD Day 30 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 915685.07 None USD Day 30 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1562863.29 None USD Day 30 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 645072.15 None USD Day 30 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 221610.87 None USD Day 30 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 849818.34 None USD Day 30 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1233762.27 None USD Day 30 None N-7 Yes