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 1484723.08 None USD Day 4 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1382488.28 None USD Day 4 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 83302.81 None USD Day 4 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1068230.90 None USD Day 4 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 118780.08 None USD Day 4 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 288720.38 None USD Day 4 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1289420.70 None USD Day 4 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 361655.83 None USD Day 4 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1518291.89 None USD Day 4 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 592574.75 None USD Day 4 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1086235.44 None USD Day 4 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 856682.45 None USD Day 4 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1264539.95 None USD Day 4 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 22198.45 None USD Day 4 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 960972.29 None USD Day 4 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 242567.24 None USD Day 4 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 887802.30 None USD Day 4 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 465314.63 None USD Day 4 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1061662.38 None USD Day 4 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 225770.80 None USD Day 4 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 832283.30 None USD Day 4 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 346240.39 None USD Day 4 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1237054.67 None USD Day 4 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 88644.02 None USD Day 4 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1140272.75 None USD Day 4 None L-7 No