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 1108077.98 None USD Day 48 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 237931.93 None USD Day 48 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 297192.18 None USD Day 48 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1123960.36 None USD Day 48 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 202762.34 None USD Day 48 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 426119.26 None USD Day 48 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1257052.61 None USD Day 48 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 681150.16 None USD Day 48 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1025325.06 None USD Day 48 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1484273.52 None USD Day 48 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 601717.14 None USD Day 48 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 752171.84 None USD Day 48 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 542469.71 None USD Day 48 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 214027.63 None USD Day 48 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 82568.49 None USD Day 48 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 516734.87 None USD Day 48 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 930143.05 None USD Day 48 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 912301.55 None USD Day 48 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1561079.69 None USD Day 48 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1055829.66 None USD Day 48 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 753595.33 None USD Day 48 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 289227.49 None USD Day 48 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1091130.58 None USD Day 48 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1534138.63 None USD Day 48 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 663771.54 None USD Day 48 None S-1 Yes