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
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 257452.75 None USD Day 39 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 419588.99 None USD Day 39 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 194370.43 None USD Day 39 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1225772.66 None USD Day 39 None IG-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 700288.22 None USD Day 39 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1544422.99 None USD Day 39 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1176751.17 None USD Day 39 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 769642.37 None USD Day 39 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 501666.15 None USD Day 39 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 339875.45 None USD Day 39 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1097926.93 None USD Day 39 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 682324.84 None USD Day 39 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1063613.83 None USD Day 39 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1417607.41 None USD Day 39 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 141744.62 None USD Day 39 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 387694.65 None USD Day 39 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 882703.42 None USD Day 39 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 328477.06 None USD Day 39 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1527999.49 None USD Day 39 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 755167.45 None USD Day 39 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1450170.51 None USD Day 39 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 778774.61 None USD Day 39 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 831262.28 None USD Day 39 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1360460.20 None USD Day 39 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 796361.36 None USD Day 39 None N-6 No