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 539832.95 None USD Day 6 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 496174.50 None USD Day 6 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 416253.32 None USD Day 6 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 81151.04 None USD Day 6 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1425484.63 None USD Day 6 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1524010.97 None USD Day 6 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1273322.74 None USD Day 6 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1515264.64 None USD Day 6 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1110584.61 None USD Day 6 None E-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 416396.54 None USD Day 6 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 474957.58 None USD Day 6 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 416469.64 None USD Day 6 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1244926.06 None USD Day 6 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 343083.47 None USD Day 6 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1119076.34 None USD Day 6 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1373652.78 None USD Day 6 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 943183.92 None USD Day 6 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 167111.69 None USD Day 6 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 926892.63 None USD Day 6 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 326056.77 None USD Day 6 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1026311.56 None USD Day 6 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 524109.59 None USD Day 6 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 348098.43 None USD Day 6 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 641617.61 None USD Day 6 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 34491.43 None USD Day 6 None L-4 No