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 1281550.56 None USD Day 50 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1454137.09 None USD Day 50 None E-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 399437.32 None USD Day 50 None E-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1485558.25 None USD Day 50 None G-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1321392.21 None USD Day 50 None G-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1523276.93 None USD Day 50 None G-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1297587.32 None USD Day 50 None IG-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 429370.17 None USD Day 50 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 739519.60 None USD Day 50 None S-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 410153.32 None USD Day 50 None S-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 213425.59 None USD Day 50 None S-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1294020.51 None USD Day 50 None S-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 188557.64 None USD Day 50 None S-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 92451.23 None USD Day 50 None S-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 711760.94 None USD Day 50 None S-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1492887.41 None USD Day 51 None A-0-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1094185.71 None USD Day 51 None A-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 863265.43 None USD Day 51 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 885876.43 None USD Day 51 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1094823.98 None USD Day 51 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1543748.55 None USD Day 51 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1355312.41 None USD Day 51 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1034272.45 None USD Day 51 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 332845.85 None USD Day 51 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1241372.80 None USD Day 51 None S-2-Q No