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 532865.27 None USD Day 23 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 41509.42 None USD Day 23 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1422876.82 None USD Day 23 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 734400.30 None USD Day 23 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1243951.57 None USD Day 23 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 863493.53 None USD Day 23 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 750641.40 None USD Day 23 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 330229.25 None USD Day 23 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 903616.78 None USD Day 23 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 124248.58 None USD Day 23 None Z-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 594799.29 None USD Day 23 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 401492.25 None USD Day 23 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 365361.42 None USD Day 23 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1150137.25 None USD Day 23 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 661469.00 None USD Day 23 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 562773.98 None USD Day 23 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 912618.14 None USD Day 23 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 676284.07 None USD Day 23 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 12134.10 None USD Day 23 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1338237.26 None USD Day 23 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 541530.59 None USD Day 23 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 224015.92 None USD Day 23 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 969168.97 None USD Day 23 None IG-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1177535.69 None USD Day 23 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1295356.16 None USD Day 23 None S-1 Yes