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 1390952.35 None USD Day 11 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1075000.96 None USD Day 11 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 924175.71 None USD Day 11 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 27552.22 None USD Day 11 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 234682.19 None USD Day 11 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1451215.77 None USD Day 11 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 284371.84 None USD Day 11 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 14270.33 None USD Day 11 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1146422.89 None USD Day 11 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1563342.83 None USD Day 11 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1125734.39 None USD Day 11 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1482861.93 None USD Day 11 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 766757.89 None USD Day 11 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1399123.54 None USD Day 11 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1270497.82 None USD Day 11 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1201381.01 None USD Day 11 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 96314.34 None USD Day 11 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1089748.40 None USD Day 11 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 297745.68 None USD Day 11 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 346192.21 None USD Day 11 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 432379.79 None USD Day 11 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1243572.63 None USD Day 11 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 308000.42 None USD Day 11 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 470783.90 None USD Day 11 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1555893.06 None USD Day 11 None L-9 Yes