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 542360.19 None USD Day 14 None S-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 679982.51 None USD Day 14 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1081972.26 None USD Day 14 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 630099.99 None USD Day 14 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 487638.45 None USD Day 14 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 128062.24 None USD Day 15 None A-0-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 954936.42 None USD Day 15 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 532176.87 None USD Day 15 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1512457.43 None USD Day 15 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1035861.20 None USD Day 15 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1461806.33 None USD Day 15 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1468637.81 None USD Day 15 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 170943.39 None USD Day 15 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 521718.73 None USD Day 15 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1029955.39 None USD Day 15 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 559596.65 None USD Day 15 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 751931.79 None USD Day 15 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1485994.42 None USD Day 15 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 424359.97 None USD Day 15 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1089633.41 None USD Day 15 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 774391.42 None USD Day 15 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1520249.28 None USD Day 15 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1296027.13 None USD Day 15 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1145273.26 None USD Day 15 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1503366.38 None USD Day 15 None E-1-Q No