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 461362.38 None USD Day 33 None L-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 938908.55 None USD Day 33 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 944175.78 None USD Day 33 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1475145.92 None USD Day 33 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 468877.43 None USD Day 33 None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 582630.27 None USD Day 33 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 122902.54 None USD Day 33 None L-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 658184.14 None USD Day 33 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 733886.68 None USD Day 33 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1342923.63 None USD Day 33 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 749357.25 None USD Day 33 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 691775.51 None USD Day 33 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 965546.66 None USD Day 33 None N-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1389797.43 None USD Day 33 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 787814.05 None USD Day 33 None N-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1511368.21 None USD Day 33 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1380550.23 None USD Day 33 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1095830.92 None USD Day 33 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 530775.55 None USD Day 33 None P-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1356168.22 None USD Day 33 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 595988.27 None USD Day 33 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1309386.60 None USD Day 33 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1151539.71 None USD Day 33 None Y-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 997664.01 None USD Day 33 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1501409.90 None USD Day 33 None Z-1 Yes