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 1276574.80 None USD Day 34 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1551802.53 None USD Day 34 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 187712.42 None USD Day 34 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1196350.08 None USD Day 34 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 369668.04 None USD Day 34 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 242892.33 None USD Day 34 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1372844.41 None USD Day 34 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 167227.50 None USD Day 34 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 537582.75 None USD Day 34 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 142057.96 None USD Day 34 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 858722.00 None USD Day 34 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 13430.02 None USD Day 34 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 331933.92 None USD Day 34 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1084721.54 None USD Day 34 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 789934.54 None USD Day 34 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 97913.46 None USD Day 34 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1229872.04 None USD Day 34 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 962819.06 None USD Day 34 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1024340.97 None USD Day 34 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1499381.19 None USD Day 34 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 435039.75 None USD Day 34 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 903999.44 None USD Day 34 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 797410.07 None USD Day 34 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 304200.23 None USD Day 34 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 872261.36 None USD Day 34 None N-1 No