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 1423986.40 None USD 83 - 90 Days None N-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 847551.26 None USD 83 - 90 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 540800.62 None USD 83 - 90 Days None N-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 624684.85 None USD 83 - 90 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1422793.28 None USD 83 - 90 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 988032.28 None USD 83 - 90 Days None N-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 165915.40 None USD 83 - 90 Days None N-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 623635.07 None USD 83 - 90 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 297734.85 None USD 83 - 90 Days None P-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 323968.47 None USD 83 - 90 Days None S-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1477203.69 None USD 83 - 90 Days None Y-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 983022.62 None USD 83 - 90 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 62762.29 None USD 83 - 90 Days None Y-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 557227.32 None USD 83 - 90 Days None Y-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 207639.08 None USD 83 - 90 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 126050.74 None USD 83 - 90 Days None A-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 510114.88 None USD 83 - 90 Days None A-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 438017.33 None USD 83 - 90 Days None A-4 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 237303.60 None USD 83 - 90 Days None A-5 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1262065.22 None USD 83 - 90 Days None CB-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1364697.32 None USD 83 - 90 Days None CB-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1437667.49 None USD 83 - 90 Days None CB-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 554355.91 None USD 83 - 90 Days None E-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 864007.25 None USD 83 - 90 Days None E-2 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1454371.00 None USD 83 - 90 Days None G-1 Yes