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 1461218.18 None USD Day 8 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 914350.98 None USD Day 8 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 229217.14 None USD Day 8 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 483739.15 None USD Day 8 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 811362.84 None USD Day 8 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1510234.58 None USD Day 8 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 798413.62 None USD Day 8 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 417899.70 None USD Day 8 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1081314.99 None USD Day 8 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1475532.20 None USD Day 8 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 592795.50 None USD Day 8 None N-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1454202.46 None USD Day 8 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1362915.98 None USD Day 8 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1463122.87 None USD Day 8 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 17697.00 None USD Day 8 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 932215.86 None USD Day 8 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 304984.91 None USD Day 8 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1556632.47 None USD Day 8 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 114920.94 None USD Day 8 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 119429.66 None USD Day 8 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1081345.41 None USD Day 8 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1072193.81 None USD Day 8 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1279424.63 None USD Day 8 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 339115.05 None USD Day 8 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1280872.98 None USD Day 8 None Z-1 Yes