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 1407540.58 None USD 83 - 90 Days None L-3 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1527623.78 None USD 83 - 90 Days None L-4 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 825161.89 None USD 83 - 90 Days None L-5 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 122024.13 None USD 83 - 90 Days None L-6 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 770236.59 None USD 83 - 90 Days None L-7 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1238202.73 None USD 83 - 90 Days None L-8 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 57575.60 None USD 83 - 90 Days None L-9 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1447472.98 None USD 83 - 90 Days None LC-1 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 871961.69 None USD 83 - 90 Days None LC-2 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 227946.67 None USD 83 - 90 Days None N-1 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 484998.19 None USD 83 - 90 Days None N-2 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 101946.27 None USD 83 - 90 Days None N-3 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1358063.46 None USD 83 - 90 Days None N-4 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 863338.97 None USD 83 - 90 Days None N-5 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1216705.98 None USD 83 - 90 Days None N-6 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 222563.46 None USD 83 - 90 Days None N-7 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 826266.78 None USD 83 - 90 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 137143.18 None USD 83 - 90 Days None P-2 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 967658.02 None USD 83 - 90 Days None S-8 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1531926.54 None USD 83 - 90 Days None Y-1 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1053015.84 None USD 83 - 90 Days None Y-2 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 825471.94 None USD 83 - 90 Days None Y-3 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 613258.46 None USD 83 - 90 Days None Y-4 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1186329.92 None USD 83 - 90 Days None Z-1 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 727101.11 None USD 83 - 90 Days None A-2 Yes