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 350141.24 None USD Day 25 None E-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1537984.54 None USD Day 25 None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1103082.97 None USD Day 25 None E-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 815085.20 None USD Day 25 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1262335.52 None USD Day 25 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 17661.36 None USD Day 25 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 727539.30 None USD Day 25 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1417994.62 None USD Day 25 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1353643.38 None USD Day 25 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 542884.64 None USD Day 25 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1509985.90 None USD Day 25 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 70738.66 None USD Day 25 None L-10 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 239632.41 None USD Day 25 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1238757.29 None USD Day 25 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1547963.77 None USD Day 25 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 873281.53 None USD Day 25 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1323861.67 None USD Day 25 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 954268.12 None USD Day 25 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1099769.63 None USD Day 25 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 275233.96 None USD Day 25 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 213164.18 None USD Day 25 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 183018.49 None USD Day 25 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 692650.13 None USD Day 25 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1036138.34 None USD Day 25 None N-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 678723.30 None USD Day 25 None N-2 No