Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.6: Forward 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.6 Forward Asset Purchases 948275.52 None USD 61 - 67 Days None IG-5 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 508420.41 None USD 61 - 67 Days None IG-6 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1269856.05 None USD 61 - 67 Days None IG-7 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1049607.35 None USD 61 - 67 Days None IG-8 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1203758.29 None USD 61 - 67 Days None L-1 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 994741.83 None USD 61 - 67 Days None L-10 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 854913.78 None USD 61 - 67 Days None L-11 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 960697.37 None USD 61 - 67 Days None L-2 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 891875.05 None USD 61 - 67 Days None L-3 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 795741.13 None USD 61 - 67 Days None L-4 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 146254.88 None USD 61 - 67 Days None L-5 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1490876.10 None USD 61 - 67 Days None L-6 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1061036.24 None USD 61 - 67 Days None L-7 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 632756.66 None USD 61 - 67 Days None L-8 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 678354.97 None USD 61 - 67 Days None L-9 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1188222.26 None USD 61 - 67 Days None LC-1 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1549043.80 None USD 61 - 67 Days None LC-2 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 427330.23 None USD 61 - 67 Days None N-1 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1399883.41 None USD 61 - 67 Days None N-2 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 930605.17 None USD 61 - 67 Days None N-3 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1140006.13 None USD 61 - 67 Days None N-4 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 191280.27 None USD 61 - 67 Days None N-5 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 973803.98 None USD 61 - 67 Days None N-6 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 898545.17 None USD 61 - 67 Days None N-7 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1021436.80 None USD 61 - 67 Days None P-1 Yes