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 161301.86 None USD Day 54 None CB-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1044554.02 None USD Day 54 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1070745.65 None USD Day 54 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 362024.16 None USD Day 54 None G-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1498302.88 None USD Day 54 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1077573.57 None USD Day 54 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 247842.87 None USD Day 54 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1450316.96 None USD Day 54 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 735117.59 None USD Day 54 None S-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1138870.24 None USD Day 54 None S-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 548332.33 None USD Day 54 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 219258.14 None USD Day 54 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 870779.39 None USD Day 54 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1488021.72 None USD Day 54 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 489111.10 None USD Day 54 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 856153.90 None USD Day 55 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 675541.99 None USD Day 55 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1002494.85 None USD Day 55 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 825392.20 None USD Day 55 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1152222.93 None USD Day 55 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1277142.42 None USD Day 55 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 723090.90 None USD Day 55 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 796575.36 None USD Day 55 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 250658.61 None USD Day 55 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 854450.91 None USD Day 55 None S-2-Q No