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 19857.00 None USD Day 4 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 679316.80 None USD Day 4 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 146333.45 None USD Day 4 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1559322.03 None USD Day 4 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1377783.26 None USD Day 4 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 278384.41 None USD Day 4 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 941700.01 None USD Day 4 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 586515.85 None USD Day 4 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 844164.70 None USD Day 4 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1078809.92 None USD Day 4 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 560891.27 None USD Day 4 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1083959.29 None USD Day 4 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 736484.22 None USD Day 4 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 797504.78 None USD Day 4 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 919649.54 None USD Day 4 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 212221.17 None USD Day 4 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 456529.21 None USD Day 4 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1181889.96 None USD Day 4 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 309567.27 None USD Day 4 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 666306.08 None USD Day 4 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 135104.76 None USD Day 4 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1219304.41 None USD Day 4 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 781121.17 None USD Day 4 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1035890.11 None USD Day 4 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 503362.54 None USD Day 4 None CB-2 Yes