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 680862.12 None USD Day 7 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 802575.40 None USD Day 7 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1101399.62 None USD Day 7 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 899823.11 None USD Day 7 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 178301.28 None USD Day 7 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1090562.55 None USD Day 7 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 184300.97 None USD Day 7 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 825558.95 None USD Day 7 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1472913.59 None USD Day 7 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 633238.63 None USD Day 7 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 666884.18 None USD Day 7 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1416933.92 None USD Day 7 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 401775.86 None USD Day 7 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 331488.25 None USD Day 7 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 463008.93 None USD Day 7 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1285599.55 None USD Day 7 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1122217.99 None USD Day 7 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1434968.70 None USD Day 7 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 787961.39 None USD Day 7 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 137556.17 None USD Day 7 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 431258.94 None USD Day 7 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1364536.77 None USD Day 7 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1283707.35 None USD Day 7 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 403013.99 None USD Day 7 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 904080.35 None USD Day 7 None N-4 No