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 1380572.32 None USD Day 18 None N-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 694068.78 None USD Day 18 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 6956.50 None USD Day 18 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1509261.82 None USD Day 18 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 431239.12 None USD Day 18 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 977963.96 None USD Day 18 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 847620.32 None USD Day 18 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 397466.63 None USD Day 18 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1188439.95 None USD Day 18 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 194822.34 None USD Day 18 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 922336.72 None USD Day 18 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1303611.86 None USD Day 18 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 508119.11 None USD Day 18 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 87853.99 None USD Day 18 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1544914.53 None USD Day 18 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 659172.72 None USD Day 18 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 478004.22 None USD Day 18 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 36062.56 None USD Day 18 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 150545.68 None USD Day 18 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 500375.80 None USD Day 18 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 718451.87 None USD Day 18 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 988123.83 None USD Day 18 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 207377.46 None USD Day 18 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1089211.41 None USD Day 18 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1020693.40 None USD Day 18 None G-1 Yes