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 64423.10 None USD Day 49 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 934283.70 None USD Day 49 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 996730.99 None USD Day 49 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1518709.24 None USD Day 49 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1083969.78 None USD Day 49 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1420392.55 None USD Day 49 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1431670.70 None USD Day 49 None E-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 661981.57 None USD Day 49 None E-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 522574.68 None USD Day 49 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 343965.46 None USD Day 49 None G-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 564689.47 None USD Day 49 None G-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 451416.12 None USD Day 49 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1365055.01 None USD Day 49 None IG-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1075939.80 None USD Day 49 None S-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1030.20 None USD Day 49 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 956457.80 None USD Day 49 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 48305.46 None USD Day 49 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 692246.45 None USD Day 49 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 608997.00 None USD Day 49 None S-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 789665.03 None USD Day 49 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1477613.47 None USD Day 50 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 717021.47 None USD Day 50 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1009560.47 None USD Day 50 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 609759.94 None USD Day 50 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 121465.16 None USD Day 50 None A-4-Q No