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 1373352.25 None USD Day 15 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 577414.80 None USD Day 15 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 439732.09 None USD Day 15 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 584487.92 None USD Day 15 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1512177.43 None USD Day 15 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1393449.85 None USD Day 15 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1206901.41 None USD Day 15 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1033422.42 None USD Day 15 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 463031.31 None USD Day 15 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 836936.06 None USD Day 15 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1535191.14 None USD Day 15 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 727534.64 None USD Day 15 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1179805.23 None USD Day 15 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 807610.22 None USD Day 15 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 810598.20 None USD Day 15 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 137319.19 None USD Day 15 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 892583.05 None USD Day 15 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 906109.11 None USD Day 15 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1553812.21 None USD Day 15 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 807815.11 None USD Day 15 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 163546.34 None USD Day 15 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1075959.05 None USD Day 15 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1271476.07 None USD Day 15 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1314502.48 None USD Day 15 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1363483.36 None USD Day 15 None L-3 No