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 67045.31 None USD Day 5 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1028323.11 None USD Day 5 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 425942.07 None USD Day 5 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 395705.87 None USD Day 5 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1321969.22 None USD Day 5 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1276805.40 None USD Day 5 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 879126.98 None USD Day 5 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 289275.80 None USD Day 5 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1016581.61 None USD Day 5 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 778959.78 None USD Day 5 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 178617.39 None USD Day 5 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1258372.45 None USD Day 5 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 396215.29 None USD Day 5 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 354786.10 None USD Day 5 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 885790.62 None USD Day 5 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 27985.46 None USD Day 5 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1224006.89 None USD Day 5 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 891285.07 None USD Day 5 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1483895.22 None USD Day 5 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 416648.16 None USD Day 5 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1277504.15 None USD Day 5 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1402922.47 None USD Day 5 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1038717.59 None USD Day 5 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 384475.27 None USD Day 5 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 63595.61 None USD Day 5 None N-7 No