Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
I.A.6: Forward 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.6 |
Forward Asset Purchases |
|
1172211.05 |
None |
USD |
|
Day 28 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1277239.46 |
None |
USD |
|
Day 28 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
762973.20 |
None |
USD |
|
Day 28 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
188280.90 |
None |
USD |
|
Day 28 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
98151.19 |
None |
USD |
|
Day 28 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1210687.00 |
None |
USD |
|
Day 28 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
149916.87 |
None |
USD |
|
Day 28 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
653219.38 |
None |
USD |
|
Day 28 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
286386.12 |
None |
USD |
|
Day 28 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
131034.05 |
None |
USD |
|
Day 28 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1502933.34 |
None |
USD |
|
Day 28 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
346119.28 |
None |
USD |
|
Day 28 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1102658.16 |
None |
USD |
|
Day 28 |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1207428.22 |
None |
USD |
|
Day 28 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
515627.93 |
None |
USD |
|
Day 28 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
208218.73 |
None |
USD |
|
Day 28 |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
461346.77 |
None |
USD |
|
Day 28 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
770046.03 |
None |
USD |
|
Day 28 |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
375714.86 |
None |
USD |
|
Day 28 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1138333.29 |
None |
USD |
|
Day 28 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1296221.98 |
None |
USD |
|
Day 28 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1299589.10 |
None |
USD |
|
Day 28 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
308904.67 |
None |
USD |
|
Day 28 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1504926.03 |
None |
USD |
|
Day 28 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
901003.88 |
None |
USD |
|
Day 28 |
None |
|
|
|
CB-1 |
No |
|
|
|