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 999862.53 None USD Day 2 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 273263.34 None USD Day 2 None N-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 786220.46 None USD Day 2 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1528269.59 None USD Day 2 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 352375.87 None USD Day 2 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1333834.75 None USD Day 2 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1053594.93 None USD Day 2 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 316448.54 None USD Day 2 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 404827.87 None USD Day 2 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 228679.91 None USD Day 2 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 460323.27 None USD Day 2 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 809183.70 None USD Day 2 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1392715.81 None USD Day 2 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 616200.48 None USD Day 2 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 608029.54 None USD Day 2 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 745384.50 None USD Day 2 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 977206.02 None USD Day 2 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1386229.89 None USD Day 2 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1279080.53 None USD Day 2 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 64679.42 None USD Day 2 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 220966.44 None USD Day 2 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1181891.49 None USD Day 2 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 85713.11 None USD Day 2 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1048121.71 None USD Day 2 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1309079.45 None USD Day 2 None E-2 Yes