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 155000.98 None USD Day 2 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1499107.06 None USD Day 2 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1476425.75 None USD Day 2 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 745892.24 None USD Day 2 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 564761.16 None USD Day 2 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 79528.76 None USD Day 2 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1299983.52 None USD Day 2 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 836896.77 None USD Day 2 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 16616.65 None USD Day 2 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 545783.97 None USD Day 2 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1287656.40 None USD Day 2 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 437216.68 None USD Day 2 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1259161.63 None USD Day 2 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1111485.50 None USD Day 2 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 729093.95 None USD Day 2 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1186956.98 None USD Day 2 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1054811.09 None USD Day 2 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1333387.42 None USD Day 2 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1337917.35 None USD Day 2 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 71696.16 None USD Day 2 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1399670.80 None USD Day 2 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 446485.17 None USD Day 2 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1169886.06 None USD Day 2 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1281481.98 None USD Day 2 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1065983.37 None USD Day 2 None LC-1 Yes