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 45443.66 None USD 151 - 179 Days None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 766188.28 None USD 151 - 179 Days None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 796422.96 None USD 151 - 179 Days None G-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 369251.97 None USD 151 - 179 Days None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 181596.18 None USD 151 - 179 Days None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 561179.37 None USD 151 - 179 Days None S-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1315653.68 None USD 151 - 179 Days None S-6-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 289995.55 None USD 151 - 179 Days None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1507246.25 None USD 151 - 179 Days None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1498706.14 None USD 151 - 179 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 713784.29 None USD 151 - 179 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1205623.34 None USD 151 - 179 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1055707.54 None USD 151 - 179 Days None C-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 996191.94 None USD 151 - 179 Days None CB-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1418470.12 None USD 151 - 179 Days None E-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1068478.84 None USD 151 - 179 Days None E-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 364951.09 None USD 151 - 179 Days None E-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1191780.73 None USD 151 - 179 Days None E-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1020168.59 None USD 151 - 179 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 976593.27 None USD 151 - 179 Days None E-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 159843.59 None USD 151 - 179 Days None E-8 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 305245.28 None USD 151 - 179 Days None E-9 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 744644.00 None USD 151 - 179 Days None G-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1144107.77 None USD 151 - 179 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1548014.38 None USD 151 - 179 Days None IG-4 No