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 572335.72 None USD Day 40 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 160648.24 None USD Day 40 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 170620.04 None USD Day 40 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 505468.08 None USD Day 40 None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 825292.58 None USD Day 40 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1091297.37 None USD Day 40 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1154939.57 None USD Day 40 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 984634.62 None USD Day 40 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 49411.18 None USD Day 40 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1067854.53 None USD Day 40 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 224130.56 None USD Day 40 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 674055.36 None USD Day 40 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 837526.22 None USD Day 40 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 205695.11 None USD Day 40 None N-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 447506.86 None USD Day 40 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1067106.05 None USD Day 40 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 84143.83 None USD Day 40 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 78746.95 None USD Day 40 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 29477.19 None USD Day 40 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 125605.90 None USD Day 40 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 523585.60 None USD Day 40 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1138696.94 None USD Day 40 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1312202.36 None USD Day 40 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 950052.72 None USD Day 40 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 737054.38 None USD Day 40 None A-3 Yes