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 1045874.23 None USD Day 31 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1366137.22 None USD Day 31 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 436292.30 None USD Day 31 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1415641.47 None USD Day 31 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1210996.61 None USD Day 31 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1361867.17 None USD Day 31 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1435806.94 None USD Day 31 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 579219.30 None USD Day 31 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 995496.35 None USD Day 31 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1499851.36 None USD Day 31 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1398142.93 None USD Day 31 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 9630.12 None USD Day 31 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1137839.32 None USD Day 31 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1463371.15 None USD Day 31 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 266316.04 None USD Day 31 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1546976.39 None USD Day 31 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 932615.31 None USD Day 31 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1057846.96 None USD Day 31 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1024093.68 None USD Day 31 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 354914.66 None USD Day 31 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 292003.15 None USD Day 31 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 257297.63 None USD Day 31 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 741570.03 None USD Day 31 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1361214.08 None USD Day 31 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1304734.70 None USD Day 31 None A-4 Yes