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 439589.07 None USD Day 9 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 199617.83 None USD Day 9 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 184766.71 None USD Day 9 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1120189.13 None USD Day 9 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 68323.09 None USD Day 9 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1278921.72 None USD Day 9 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 41202.26 None USD Day 9 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 577871.38 None USD Day 9 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1070459.08 None USD Day 9 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 754889.40 None USD Day 9 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1330534.19 None USD Day 9 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 562509.01 None USD Day 9 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1184532.65 None USD Day 9 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 752794.28 None USD Day 9 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1458822.29 None USD Day 9 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 901342.42 None USD Day 9 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 896984.63 None USD Day 9 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1377821.00 None USD Day 9 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1539852.55 None USD Day 9 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 448006.78 None USD Day 9 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1325554.11 None USD Day 9 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 403631.53 None USD Day 9 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1208155.87 None USD Day 9 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 760560.48 None USD Day 9 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1274077.35 None USD Day 9 None G-2 No