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 61069.78 None USD Open None E-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1004791.06 None USD Open None E-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 839783.10 None USD Open None E-9 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 295311.26 None USD Open None G-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 460986.86 None USD Open None IG-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 471375.94 None USD Open None IG-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 789548.03 None USD Open None IG-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1456178.32 None USD Open None IG-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1172002.23 None USD Open None IG-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 660146.09 None USD Open None IG-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1437082.80 None USD Open None L-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 392665.51 None USD Open None L-10 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1536789.37 None USD Open None L-11 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 913526.15 None USD Open None L-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 441718.84 None USD Open None L-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1182222.44 None USD Open None L-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 535735.26 None USD Open None L-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 878896.35 None USD Open None L-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1360845.86 None USD Open None L-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 297579.81 None USD Open None L-8 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1247595.70 None USD Open None L-9 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 490322.68 None USD Open None LC-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1054614.56 None USD Open None LC-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1342053.57 None USD Open None N-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 278310.93 None USD Open None N-2 Yes