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 877123.03 None USD Day 31 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 291621.08 None USD Day 31 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 402116.38 None USD Day 31 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1046670.46 None USD Day 31 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1498646.44 None USD Day 31 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1339543.29 None USD Day 31 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1181310.75 None USD Day 31 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1432220.63 None USD Day 31 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 641548.27 None USD Day 31 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 158090.13 None USD Day 31 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 341329.71 None USD Day 31 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 177296.72 None USD Day 31 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1213591.90 None USD Day 31 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 284339.86 None USD Day 31 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1389374.22 None USD Day 31 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 392327.56 None USD Day 31 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 239083.10 None USD Day 31 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 137093.47 None USD Day 31 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 99517.94 None USD Day 31 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1144348.12 None USD Day 31 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1066186.48 None USD Day 31 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 592631.91 None USD Day 31 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1186640.28 None USD Day 31 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 874867.12 None USD Day 31 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 480915.51 None USD Day 31 None L-4 No