Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 388624.38 None USD Day 49 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 113969.75 None USD Day 49 None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1212725.77 None USD Day 49 None Y-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 416502.97 None USD Day 49 None Y-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1131915.42 None USD Day 49 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 880349.96 None USD Day 49 None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1478834.94 None USD Day 49 None A-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1459416.95 None USD Day 49 None A-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1294886.42 None USD Day 49 None A-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1142398.31 None USD Day 49 None CB-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 654878.94 None USD Day 49 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 120828.55 None USD Day 49 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 124412.49 None USD Day 49 None E-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 454060.30 None USD Day 49 None E-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 268243.47 None USD Day 49 None G-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1248422.98 None USD Day 49 None G-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 926121.80 None USD Day 49 None G-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 454002.30 None USD Day 49 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1416978.19 None USD Day 49 None IG-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 148240.43 None USD Day 49 None S-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 853949.48 None USD Day 49 None S-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 658348.26 None USD Day 49 None S-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 86746.27 None USD Day 49 None S-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 706665.83 None USD Day 49 None S-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 818824.53 None USD Day 49 None S-6 Yes