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 1288718.41 None USD Day 14 None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 150597.21 None USD Day 14 None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1553814.21 None USD Day 14 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 855403.44 None USD Day 14 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 236405.80 None USD Day 14 None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1220127.81 None USD Day 14 None IG-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 103956.46 None USD Day 14 None L-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 519780.00 None USD Day 14 None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 701652.80 None USD Day 14 None L-11 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1464912.24 None USD Day 14 None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 187474.82 None USD Day 14 None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1475806.93 None USD Day 14 None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1048866.74 None USD Day 14 None L-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 528402.15 None USD Day 14 None L-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 947503.52 None USD Day 14 None L-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1087489.23 None USD Day 14 None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1073226.14 None USD Day 14 None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 6811.51 None USD Day 14 None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 188142.18 None USD Day 14 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 92252.45 None USD Day 14 None N-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 977235.02 None USD Day 14 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 335862.03 None USD Day 14 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 279926.01 None USD Day 14 None N-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 115230.07 None USD Day 14 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 371858.07 None USD Day 14 None N-6 Yes