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 1184238.26 None USD Day 24 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 332946.38 None USD Day 24 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 289777.39 None USD Day 24 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 834919.20 None USD Day 24 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1545416.70 None USD Day 24 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 996715.49 None USD Day 24 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 676097.44 None USD Day 24 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 586969.80 None USD Day 24 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1194113.80 None USD Day 24 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1196372.91 None USD Day 24 None N-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1087885.48 None USD Day 24 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1420552.58 None USD Day 24 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 995925.61 None USD Day 24 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 427621.97 None USD Day 24 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 899254.06 None USD Day 24 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 462515.28 None USD Day 24 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1431874.47 None USD Day 24 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 275213.78 None USD Day 24 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 388038.85 None USD Day 24 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 485897.85 None USD Day 24 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 339599.41 None USD Day 24 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 556385.01 None USD Day 24 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1446054.33 None USD Day 24 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1474132.32 None USD Day 24 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 128979.76 None USD Day 24 None A-2 No