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 1088072.44 None USD Day 11 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 305107.15 None USD Day 11 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 451912.10 None USD Day 11 None N-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1361986.02 None USD Day 11 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1028292.48 None USD Day 11 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1271240.97 None USD Day 11 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 801257.11 None USD Day 11 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 662237.54 None USD Day 11 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1330355.28 None USD Day 11 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1274099.42 None USD Day 11 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 103777.22 None USD Day 11 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1421587.96 None USD Day 11 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1055838.20 None USD Day 11 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1076693.93 None USD Day 11 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 389368.16 None USD Day 11 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 623746.83 None USD Day 11 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 225369.75 None USD Day 11 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 352601.93 None USD Day 11 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 262695.32 None USD Day 11 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 682276.80 None USD Day 11 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 338979.14 None USD Day 11 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1110886.58 None USD Day 11 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1419306.52 None USD Day 11 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 671421.23 None USD Day 11 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 446579.64 None USD Day 11 None E-1 Yes