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 |
|
1500932.09 |
None |
USD |
|
Day 34 |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
810983.32 |
None |
USD |
|
Day 34 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1153372.39 |
None |
USD |
|
Day 34 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
663413.56 |
None |
USD |
|
Day 34 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
645121.34 |
None |
USD |
|
Day 34 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
491148.01 |
None |
USD |
|
Day 34 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
489758.44 |
None |
USD |
|
Day 34 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1552573.35 |
None |
USD |
|
Day 34 |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
415651.75 |
None |
USD |
|
Day 34 |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1094412.39 |
None |
USD |
|
Day 34 |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1320388.10 |
None |
USD |
|
Day 34 |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
700852.13 |
None |
USD |
|
Day 34 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
46032.51 |
None |
USD |
|
Day 34 |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
705817.17 |
None |
USD |
|
Day 34 |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
207571.23 |
None |
USD |
|
Day 34 |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
554257.76 |
None |
USD |
|
Day 34 |
None |
|
|
|
G-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1166981.27 |
None |
USD |
|
Day 34 |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
820199.14 |
None |
USD |
|
Day 34 |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
58565.44 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
87788.81 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
313775.81 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
157743.49 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
665790.38 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
156608.82 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
263912.10 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-7 |
No |
|
|
|