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 1420735.64 None USD 151 - 179 Days None IG-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1106291.16 None USD 151 - 179 Days None IG-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 462699.48 None USD 151 - 179 Days None IG-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1357364.25 None USD 151 - 179 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1265760.17 None USD 151 - 179 Days None L-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 239823.28 None USD 151 - 179 Days None L-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 739453.50 None USD 151 - 179 Days None L-11 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 141248.83 None USD 151 - 179 Days None L-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 683900.93 None USD 151 - 179 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1370943.55 None USD 151 - 179 Days None L-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 11032.89 None USD 151 - 179 Days None L-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 90724.75 None USD 151 - 179 Days None L-6 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 461097.82 None USD 151 - 179 Days None L-7 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1107222.91 None USD 151 - 179 Days None L-8 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 239653.89 None USD 151 - 179 Days None L-9 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 107370.94 None USD 151 - 179 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1134363.73 None USD 151 - 179 Days None LC-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 356574.03 None USD 151 - 179 Days None N-1 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 22870.05 None USD 151 - 179 Days None N-2 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 173092.90 None USD 151 - 179 Days None N-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 670205.25 None USD 151 - 179 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 867531.45 None USD 151 - 179 Days None N-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1013900.87 None USD 151 - 179 Days None N-6 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 193022.51 None USD 151 - 179 Days None N-7 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1400852.37 None USD 151 - 179 Days None P-1 Yes