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 41193.52 None USD Day 15 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 730710.52 None USD Day 15 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 593363.71 None USD Day 15 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 623641.27 None USD Day 15 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 115159.81 None USD Day 15 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1274277.37 None USD Day 15 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 688364.15 None USD Day 15 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 574858.47 None USD Day 15 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1384347.34 None USD Day 15 None N-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1557057.83 None USD Day 15 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1445154.06 None USD Day 15 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 694420.31 None USD Day 15 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 614274.30 None USD Day 15 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1155952.51 None USD Day 15 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 612406.25 None USD Day 15 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1405713.27 None USD Day 15 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 196526.86 None USD Day 15 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 937349.60 None USD Day 15 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 427338.56 None USD Day 15 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1519291.09 None USD Day 15 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 466985.85 None USD Day 15 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 580838.74 None USD Day 15 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 439273.61 None USD Day 15 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 319955.14 None USD Day 15 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 27304.36 None USD Day 15 None A-3 Yes