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 66365.18 None USD Day 32 None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1554261.94 None USD Day 32 None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1018597.40 None USD Day 32 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1448096.31 None USD Day 32 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1255651.55 None USD Day 32 None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 885208.78 None USD Day 32 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 796258.73 None USD Day 32 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 785847.29 None USD Day 32 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 724055.74 None USD Day 32 None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1053344.32 None USD Day 32 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 575423.56 None USD Day 32 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 100352.36 None USD Day 32 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 31161.89 None USD Day 32 None L-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 425923.66 None USD Day 32 None L-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1031174.27 None USD Day 32 None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 121854.11 None USD Day 32 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 854957.52 None USD Day 32 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 757087.10 None USD Day 32 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 605634.89 None USD Day 32 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1417374.72 None USD Day 32 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 345991.48 None USD Day 32 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1529122.73 None USD Day 32 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1217844.61 None USD Day 32 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 211127.65 None USD Day 32 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1219991.17 None USD Day 32 None N-4 No