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 1447631.31 None USD Day 1 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 905232.99 None USD Day 1 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 645694.82 None USD Day 1 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 377416.94 None USD Day 1 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 524807.04 None USD Day 1 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1399854.97 None USD Day 1 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 954708.07 None USD Day 1 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 540998.63 None USD Day 1 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 271044.02 None USD Day 1 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1031031.25 None USD Day 1 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1120405.37 None USD Day 1 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1256251.96 None USD Day 1 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 369409.03 None USD Day 1 None N-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 528662.16 None USD Day 1 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1338104.70 None USD Day 1 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1242968.76 None USD Day 1 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 47593.83 None USD Day 1 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 833888.49 None USD Day 1 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 935718.36 None USD Day 1 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 414895.43 None USD Day 1 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 597349.15 None USD Day 1 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 801848.77 None USD Day 1 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 653409.31 None USD Day 1 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 507823.93 None USD Day 1 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 657422.56 None USD Day 1 None Y-3 Yes