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 451785.00 None USD >2 Yr <= 3 Yr None A-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 439391.54 None USD >2 Yr <= 3 Yr None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 572439.00 None USD >2 Yr <= 3 Yr None CB-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 37804.35 None USD >2 Yr <= 3 Yr None S-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 276882.49 None USD >2 Yr <= 3 Yr None S-2-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 894916.90 None USD >2 Yr <= 3 Yr None S-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 837536.99 None USD >2 Yr <= 3 Yr None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1485162.45 None USD >2 Yr <= 3 Yr None CB-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1547474.98 None USD >2 Yr <= 3 Yr None G-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 511689.89 None USD >2 Yr <= 3 Yr None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1103222.33 None USD >2 Yr <= 3 Yr None G-3-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 740222.25 None USD >2 Yr <= 3 Yr None S-5-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 148800.13 None USD >2 Yr <= 3 Yr None S-6-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 900710.03 None USD >2 Yr <= 3 Yr None S-7-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 726805.07 None USD >2 Yr <= 3 Yr None E-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 32782.11 None USD >2 Yr <= 3 Yr None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1335314.34 None USD >2 Yr <= 3 Yr None IG-1-Q No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 231708.21 None USD >2 Yr <= 3 Yr None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 733717.53 None USD >2 Yr <= 3 Yr None C-1 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1471545.67 None USD >2 Yr <= 3 Yr None CB-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1179876.04 None USD >2 Yr <= 3 Yr None E-10 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 795007.82 None USD >2 Yr <= 3 Yr None E-3 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 1312854.29 None USD >2 Yr <= 3 Yr None E-4 Yes
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 356818.60 None USD >2 Yr <= 3 Yr None E-5 No
2025-10-13 Liberty National Bank I.A.5 Unsettled Asset Purchases 957577.83 None USD >2 Yr <= 3 Yr None E-6 Yes