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 1050423.77 None USD Day 20 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 20239.44 None USD Day 20 None E-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 391925.05 None USD Day 20 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1528906.79 None USD Day 20 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 199836.02 None USD Day 20 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1470192.64 None USD Day 20 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 582636.43 None USD Day 20 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 613894.47 None USD Day 20 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 775056.70 None USD Day 20 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 976934.13 None USD Day 20 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 965322.60 None USD Day 20 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 12400.10 None USD Day 20 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 278103.68 None USD Day 20 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 748968.50 None USD Day 20 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 832883.49 None USD Day 20 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 854170.02 None USD Day 20 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 868096.86 None USD Day 20 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 364476.63 None USD Day 20 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1189354.67 None USD Day 20 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 440775.17 None USD Day 20 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1355954.90 None USD Day 20 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1016031.98 None USD Day 20 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 830702.26 None USD Day 20 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1464508.85 None USD Day 20 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 317338.59 None USD Day 20 None L-8 Yes