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 960751.96 None USD Day 10 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 611586.92 None USD Day 10 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 211524.51 None USD Day 10 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 25860.20 None USD Day 10 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 158767.28 None USD Day 10 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 877953.05 None USD Day 10 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 452893.72 None USD Day 10 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 458456.87 None USD Day 10 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 263593.12 None USD Day 10 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 814313.27 None USD Day 10 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1204185.63 None USD Day 10 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 524430.87 None USD Day 10 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 35494.37 None USD Day 10 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 596943.16 None USD Day 10 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 51953.75 None USD Day 10 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1545172.85 None USD Day 10 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 842609.36 None USD Day 10 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 755647.97 None USD Day 10 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 692906.49 None USD Day 10 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 602808.84 None USD Day 10 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 164428.33 None USD Day 10 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 879842.10 None USD Day 10 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 9762.18 None USD Day 10 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 126374.49 None USD Day 10 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 519700.18 None USD Day 10 None Y-2 No