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 1013591.27 None USD Day 21 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1533197.34 None USD Day 21 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 361565.30 None USD Day 21 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 851691.26 None USD Day 21 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 932523.63 None USD Day 21 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 744045.01 None USD Day 21 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 525426.45 None USD Day 21 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 818734.93 None USD Day 21 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 598262.34 None USD Day 21 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 118725.34 None USD Day 21 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 508263.56 None USD Day 21 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 498290.90 None USD Day 21 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 614751.26 None USD Day 21 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 659006.05 None USD Day 21 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 408823.38 None USD Day 21 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 392857.77 None USD Day 21 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1411506.99 None USD Day 21 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 836394.62 None USD Day 21 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1221092.66 None USD Day 21 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1183687.98 None USD Day 21 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 632349.94 None USD Day 21 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 663906.05 None USD Day 21 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 497187.77 None USD Day 21 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 329135.40 None USD Day 21 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 400045.19 None USD Day 21 None P-1 Yes