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 149952.12 None USD Day 57 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1359766.18 None USD Day 57 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1472094.41 None USD Day 57 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 771453.35 None USD Day 57 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1011548.80 None USD Day 57 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 404565.92 None USD Day 57 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 633000.18 None USD Day 57 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1210949.83 None USD Day 57 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1698.49 None USD Day 57 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 47206.96 None USD Day 57 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 652183.11 None USD Day 57 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 499937.37 None USD Day 57 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 567179.71 None USD Day 57 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 490268.33 None USD Day 57 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1403853.59 None USD Day 57 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 212649.74 None USD Day 57 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 30559.17 None USD Day 57 None C-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1044330.49 None USD Day 57 None CB-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 263662.97 None USD Day 57 None E-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1546984.83 None USD Day 57 None E-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 409413.41 None USD Day 57 None E-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 632186.30 None USD Day 57 None E-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 534426.43 None USD Day 57 None E-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 591806.60 None USD Day 57 None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 72913.65 None USD Day 57 None E-8 Yes