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 1470937.49 None USD Day 21 None S-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1298161.72 None USD Day 21 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 920870.90 None USD Day 21 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1001518.75 None USD Day 22 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1060008.83 None USD Day 22 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 257459.80 None USD Day 22 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1188700.66 None USD Day 22 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 331697.21 None USD Day 22 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1557527.41 None USD Day 22 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 266300.59 None USD Day 22 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1109931.15 None USD Day 22 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 231580.41 None USD Day 22 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1431843.80 None USD Day 22 None S-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 644870.12 None USD Day 22 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 778682.98 None USD Day 22 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 884023.25 None USD Day 22 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1128351.69 None USD Day 22 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1484263.36 None USD Day 22 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 534493.34 None USD Day 22 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 403087.53 None USD Day 22 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 427497.26 None USD Day 22 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1124783.38 None USD Day 22 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1352921.06 None USD Day 22 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1161401.48 None USD Day 22 None E-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 622870.83 None USD Day 22 None IG-1-Q Yes