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 857117.21 None USD Day 13 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 518351.56 None USD Day 13 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 633536.80 None USD Day 13 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1133410.90 None USD Day 13 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1055784.32 None USD Day 13 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 563911.07 None USD Day 13 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 840754.61 None USD Day 13 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 51406.06 None USD Day 13 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1171034.98 None USD Day 13 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 246296.10 None USD Day 13 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 552979.90 None USD Day 13 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 530356.53 None USD Day 13 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 343007.75 None USD Day 13 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 908097.14 None USD Day 13 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 74509.75 None USD Day 13 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 949109.48 None USD Day 13 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 515691.90 None USD Day 13 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1176430.48 None USD Day 13 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 938922.44 None USD Day 13 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1149020.29 None USD Day 13 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 461298.83 None USD Day 13 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 186712.51 None USD Day 13 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 413844.09 None USD Day 13 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1063547.87 None USD Day 13 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 216155.45 None USD Day 13 None L-6 No