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 503085.27 None USD Day 6 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 272921.73 None USD Day 6 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 341301.00 None USD Day 6 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1118426.60 None USD Day 6 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1443361.68 None USD Day 6 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 148547.11 None USD Day 6 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1126297.44 None USD Day 6 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1440603.21 None USD Day 6 None N-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1512923.38 None USD Day 6 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 832351.34 None USD Day 6 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 982932.50 None USD Day 6 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 762001.27 None USD Day 6 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1114780.72 None USD Day 6 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 460748.28 None USD Day 6 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 587237.09 None USD Day 6 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 666079.64 None USD Day 6 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 933840.03 None USD Day 6 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 539628.23 None USD Day 6 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 824778.73 None USD Day 6 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 910421.85 None USD Day 6 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 237324.77 None USD Day 6 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1121921.99 None USD Day 6 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 156371.22 None USD Day 6 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 947410.25 None USD Day 6 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 350482.54 None USD Day 6 None A-4 Yes