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 535449.95 None USD Day 9 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 995182.38 None USD Day 9 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 499389.46 None USD Day 9 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 309866.60 None USD Day 9 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 304976.83 None USD Day 9 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 451248.52 None USD Day 9 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 492332.92 None USD Day 9 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 414842.56 None USD Day 9 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 725109.36 None USD Day 9 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 150608.13 None USD Day 9 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1122452.63 None USD Day 9 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 973135.49 None USD Day 9 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1190820.42 None USD Day 9 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 183873.84 None USD Day 9 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1071370.75 None USD Day 9 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 912584.56 None USD Day 9 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 798451.34 None USD Day 9 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1395239.08 None USD Day 9 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1322181.74 None USD Day 9 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 556348.47 None USD Day 9 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 952343.16 None USD Day 9 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 556064.61 None USD Day 9 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 288569.44 None USD Day 9 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1145924.54 None USD Day 9 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 773602.46 None USD Day 9 None N-1 Yes