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 895570.40 None USD Day 16 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 626945.46 None USD Day 16 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1227266.59 None USD Day 16 None G-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 778497.59 None USD Day 16 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 626268.29 None USD Day 16 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 703582.58 None USD Day 16 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 601182.67 None USD Day 16 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 556656.56 None USD Day 16 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 232046.49 None USD Day 16 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 532302.82 None USD Day 16 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 31043.64 None USD Day 16 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 169738.18 None USD Day 16 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 603692.01 None USD Day 16 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 59956.51 None USD Day 16 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 564691.15 None USD Day 16 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 428362.11 None USD Day 16 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 827492.93 None USD Day 16 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 709875.53 None USD Day 16 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 797744.47 None USD Day 16 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 304278.96 None USD Day 16 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 143403.98 None USD Day 16 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1064849.34 None USD Day 16 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 181187.24 None USD Day 16 None N-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1275089.49 None USD Day 16 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 662992.31 None USD Day 16 None N-3 Yes