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 988601.99 None USD Day 13 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1516300.28 None USD Day 13 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 766151.12 None USD Day 13 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 109054.11 None USD Day 13 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 243105.76 None USD Day 13 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1200780.55 None USD Day 13 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1352717.51 None USD Day 13 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 747876.13 None USD Day 13 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1238867.17 None USD Day 13 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 661460.07 None USD Day 13 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1396738.78 None USD Day 13 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1042449.78 None USD Day 13 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1223950.99 None USD Day 13 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1157120.29 None USD Day 13 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 161390.57 None USD Day 13 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1041667.68 None USD Day 13 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 207447.54 None USD Day 13 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 466680.89 None USD Day 13 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 553713.59 None USD Day 13 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 309755.60 None USD Day 13 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 5020.44 None USD Day 13 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 154962.94 None USD Day 13 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 363018.66 None USD Day 13 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 633620.98 None USD Day 13 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1423732.84 None USD Day 13 None CB-1 Yes