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 256539.40 None USD 121 - 150 Days None L-10 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1014809.20 None USD 121 - 150 Days None L-11 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1401296.99 None USD 121 - 150 Days None L-2 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 571955.51 None USD 121 - 150 Days None L-3 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1490592.65 None USD 121 - 150 Days None L-4 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 431338.96 None USD 121 - 150 Days None L-5 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1141271.98 None USD 121 - 150 Days None L-6 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 323335.61 None USD 121 - 150 Days None L-7 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 777322.38 None USD 121 - 150 Days None L-8 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1135718.65 None USD 121 - 150 Days None L-9 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 954477.45 None USD 121 - 150 Days None LC-1 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1062503.22 None USD 121 - 150 Days None LC-2 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 270566.25 None USD 121 - 150 Days None N-1 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 803447.35 None USD 121 - 150 Days None N-2 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1308649.18 None USD 121 - 150 Days None N-3 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 338068.52 None USD 121 - 150 Days None N-4 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 385257.40 None USD 121 - 150 Days None N-5 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 49757.95 None USD 121 - 150 Days None N-6 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 808762.07 None USD 121 - 150 Days None N-7 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 16054.32 None USD 121 - 150 Days None P-1 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1491085.74 None USD 121 - 150 Days None P-2 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 622743.35 None USD 121 - 150 Days None S-8 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 338462.66 None USD 121 - 150 Days None Y-1 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1237847.28 None USD 121 - 150 Days None Y-2 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1524422.19 None USD 121 - 150 Days None Y-3 No