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 1384179.46 None USD Day 22 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1006100.15 None USD Day 22 None C-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 340679.11 None USD Day 22 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1190692.13 None USD Day 22 None E-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 938577.79 None USD Day 22 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 674918.17 None USD Day 22 None E-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 287055.84 None USD Day 22 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1260759.36 None USD Day 22 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1308060.28 None USD Day 22 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 659293.55 None USD Day 22 None E-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 509243.71 None USD Day 22 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 757382.16 None USD Day 22 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1326039.86 None USD Day 22 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1099323.38 None USD Day 22 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 529811.91 None USD Day 22 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 269614.08 None USD Day 22 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1065935.29 None USD Day 22 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 700234.86 None USD Day 22 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1107689.20 None USD Day 22 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1184505.88 None USD Day 22 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1414742.27 None USD Day 22 None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 52007.84 None USD Day 22 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1015920.19 None USD Day 22 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 882622.43 None USD Day 22 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1397368.69 None USD Day 22 None L-5 Yes