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 823691.57 None USD Day 3 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 124778.76 None USD Day 4 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 11872.07 None USD Day 4 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 774310.53 None USD Day 4 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1470746.48 None USD Day 4 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 21687.58 None USD Day 4 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 502584.65 None USD Day 4 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 547990.66 None USD Day 4 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 210682.50 None USD Day 4 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 469581.87 None USD Day 4 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1277222.74 None USD Day 4 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 18709.28 None USD Day 4 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 123838.74 None USD Day 4 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 383266.45 None USD Day 4 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 58190.23 None USD Day 4 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1510375.55 None USD Day 4 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 86332.40 None USD Day 4 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1341203.54 None USD Day 4 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 788729.83 None USD Day 4 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 911713.91 None USD Day 4 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 479605.27 None USD Day 4 None E-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 48792.06 None USD Day 4 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 427538.61 None USD Day 4 None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1084341.27 None USD Day 4 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 612001.21 None USD Day 4 None C-1 Yes