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 211674.05 None USD Day 18 None E-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 678627.17 None USD Day 18 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 737909.40 None USD Day 18 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 593464.40 None USD Day 18 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1089316.25 None USD Day 18 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1114898.70 None USD Day 18 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 661046.65 None USD Day 18 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 560663.50 None USD Day 18 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 959311.98 None USD Day 18 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 508924.21 None USD Day 18 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1460017.07 None USD Day 18 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1012173.95 None USD Day 18 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1422132.00 None USD Day 18 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1144785.99 None USD Day 18 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 875305.16 None USD Day 18 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 986478.90 None USD Day 18 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 96611.63 None USD Day 18 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1377509.84 None USD Day 18 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 323737.09 None USD Day 18 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 843047.63 None USD Day 18 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1043548.66 None USD Day 18 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1330749.80 None USD Day 18 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 816150.37 None USD Day 18 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 834149.45 None USD Day 18 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 230467.63 None USD Day 18 None LC-2 Yes