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 1330179.19 None USD Day 22 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1454798.00 None USD Day 22 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1281293.72 None USD Day 22 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 639419.36 None USD Day 22 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 191842.41 None USD Day 22 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1258075.52 None USD Day 22 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1477816.42 None USD Day 22 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 486831.72 None USD Day 22 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 550023.59 None USD Day 22 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1137287.66 None USD Day 22 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1524804.76 None USD Day 22 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 595489.09 None USD Day 22 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 451056.14 None USD Day 22 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1183959.75 None USD Day 22 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1145313.69 None USD Day 22 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 818873.73 None USD Day 22 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 240540.23 None USD Day 22 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 693941.99 None USD Day 22 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1319452.19 None USD Day 22 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1448244.17 None USD Day 22 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 677366.83 None USD Day 22 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1232562.59 None USD Day 22 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 871756.36 None USD Day 22 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 805023.08 None USD Day 22 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 553805.84 None USD Day 22 None A-5 No