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 758922.08 None USD Day 12 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 780890.27 None USD Day 12 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 111778.28 None USD Day 12 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 595528.83 None USD Day 12 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 422237.85 None USD Day 12 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 530300.62 None USD Day 12 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 487175.94 None USD Day 12 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 478304.79 None USD Day 12 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 191984.06 None USD Day 12 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 510632.29 None USD Day 12 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 701936.65 None USD Day 12 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 230957.64 None USD Day 12 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1539723.28 None USD Day 12 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 632130.89 None USD Day 12 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 417675.26 None USD Day 12 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 790743.82 None USD Day 12 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 801277.84 None USD Day 12 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 216168.83 None USD Day 12 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1369081.08 None USD Day 12 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 162583.60 None USD Day 12 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 63758.02 None USD Day 12 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1548640.62 None USD Day 12 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1473518.42 None USD Day 12 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1453253.45 None USD Day 12 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 87316.24 None USD Day 12 None P-2 No