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 51327.71 None USD Day 23 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 772090.40 None USD Day 23 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 463046.23 None USD Day 23 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 924717.41 None USD Day 23 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 337858.36 None USD Day 23 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 137568.75 None USD Day 23 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 861609.72 None USD Day 23 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1362705.57 None USD Day 23 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 686295.68 None USD Day 23 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 859107.68 None USD Day 23 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 295616.33 None USD Day 23 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 90818.56 None USD Day 23 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 712831.91 None USD Day 23 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1080711.82 None USD Day 23 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 325007.43 None USD Day 23 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1179012.55 None USD Day 23 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 146023.58 None USD Day 23 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 735032.55 None USD Day 23 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1557040.47 None USD Day 23 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 181741.45 None USD Day 23 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1138205.99 None USD Day 23 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 518020.68 None USD Day 23 None N-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1253472.47 None USD Day 23 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 442241.69 None USD Day 23 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 407497.75 None USD Day 23 None N-5 Yes