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 1427263.82 None USD Day 34 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1164937.03 None USD Day 34 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 818437.07 None USD Day 34 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 752612.44 None USD Day 34 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 124638.50 None USD Day 34 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 223480.04 None USD Day 34 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1334772.15 None USD Day 34 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 555263.42 None USD Day 34 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 243057.15 None USD Day 34 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 380343.94 None USD Day 34 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 732572.41 None USD Day 34 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1217334.80 None USD Day 34 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 160233.54 None USD Day 34 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1076923.45 None USD Day 34 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1298120.36 None USD Day 34 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 927362.06 None USD Day 34 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1236747.17 None USD Day 34 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1097037.57 None USD Day 34 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 391054.18 None USD Day 34 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1115840.43 None USD Day 34 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 132154.42 None USD Day 34 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 907312.91 None USD Day 34 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 931443.00 None USD Day 34 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 318347.22 None USD Day 34 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 556714.62 None USD Day 34 None G-2 Yes