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 1058867.10 None USD Day 19 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1464178.46 None USD Day 19 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1123227.85 None USD Day 19 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 730267.97 None USD Day 19 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1422031.36 None USD Day 19 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 698957.83 None USD Day 19 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1074887.83 None USD Day 19 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 965682.42 None USD Day 19 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1200866.06 None USD Day 19 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1249200.34 None USD Day 19 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 872841.28 None USD Day 19 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 753246.40 None USD Day 19 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 441300.88 None USD Day 19 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 994427.43 None USD Day 19 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 277554.67 None USD Day 19 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1174023.28 None USD Day 19 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1263026.73 None USD Day 19 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 515052.48 None USD Day 19 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 760855.03 None USD Day 19 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 955074.23 None USD Day 19 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 163453.76 None USD Day 19 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 578551.89 None USD Day 19 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 2014.40 None USD Day 19 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 17147.45 None USD Day 19 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 988678.89 None USD Day 19 None Y-1 Yes