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 566591.38 None USD Day 35 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 516587.31 None USD Day 35 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 136812.33 None USD Day 35 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 971497.71 None USD Day 35 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 309293.67 None USD Day 35 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 518026.18 None USD Day 35 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 121543.65 None USD Day 35 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1440888.17 None USD Day 35 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1448822.02 None USD Day 35 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1435704.83 None USD Day 35 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1376477.84 None USD Day 35 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 745655.34 None USD Day 35 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1121411.39 None USD Day 35 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 314122.51 None USD Day 35 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 230264.07 None USD Day 35 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 443652.80 None USD Day 35 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1163888.50 None USD Day 35 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1035868.54 None USD Day 35 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1131069.07 None USD Day 35 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1560801.41 None USD Day 35 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 846930.41 None USD Day 35 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 633026.35 None USD Day 35 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1012479.46 None USD Day 35 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 438321.13 None USD Day 35 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 372560.87 None USD Day 35 None Y-2 No