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 183932.55 None USD Day 3 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 913511.77 None USD Day 3 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 363167.53 None USD Day 3 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1501640.05 None USD Day 3 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1412531.63 None USD Day 3 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 920575.11 None USD Day 3 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 608210.22 None USD Day 3 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 776676.49 None USD Day 3 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 918170.62 None USD Day 3 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1051255.40 None USD Day 3 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 633850.50 None USD Day 3 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 628738.75 None USD Day 3 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1311789.30 None USD Day 3 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1284639.94 None USD Day 3 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1154734.33 None USD Day 3 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 497673.34 None USD Day 3 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 890298.30 None USD Day 3 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 169862.44 None USD Day 3 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 570350.16 None USD Day 3 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 925475.79 None USD Day 3 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 909718.14 None USD Day 3 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 40614.91 None USD Day 3 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1394478.19 None USD Day 3 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 223698.30 None USD Day 3 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1520337.62 None USD Day 3 None S-8 Yes