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 15717.06 None USD Day 17 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 104093.04 None USD Day 17 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 815020.32 None USD Day 17 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 769351.50 None USD Day 17 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 389632.99 None USD Day 17 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1311351.83 None USD Day 17 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1545404.96 None USD Day 17 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 398408.61 None USD Day 17 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 958753.08 None USD Day 17 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1063089.25 None USD Day 17 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 964944.98 None USD Day 17 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1284292.46 None USD Day 17 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1414910.23 None USD Day 17 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 134104.67 None USD Day 17 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 761137.33 None USD Day 17 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 842823.25 None USD Day 17 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 49343.60 None USD Day 17 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 201325.66 None USD Day 17 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 304904.10 None USD Day 17 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1181598.23 None USD Day 17 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 101422.78 None USD Day 17 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 466344.70 None USD Day 17 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 276209.25 None USD Day 17 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1151569.19 None USD Day 17 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1151304.95 None USD Day 17 None Y-4 Yes