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 466651.96 None USD Day 20 None L-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 354004.81 None USD Day 20 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 946345.10 None USD Day 20 None LC-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 663216.58 None USD Day 20 None N-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 835164.26 None USD Day 20 None N-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1307298.29 None USD Day 20 None N-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1098032.46 None USD Day 20 None N-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1073397.64 None USD Day 20 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 884005.41 None USD Day 20 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 724536.02 None USD Day 20 None N-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 827011.07 None USD Day 20 None P-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 145941.65 None USD Day 20 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1479961.10 None USD Day 20 None S-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1159101.45 None USD Day 20 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1423860.38 None USD Day 20 None Y-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 666003.58 None USD Day 20 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 872472.19 None USD Day 20 None Y-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1046644.02 None USD Day 20 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 593659.80 None USD Day 20 None A-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 644624.76 None USD Day 20 None A-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 756839.61 None USD Day 20 None A-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 984763.01 None USD Day 20 None A-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 252295.17 None USD Day 20 None CB-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 439996.65 None USD Day 20 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1137503.40 None USD Day 20 None CB-3 Yes