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 |
|
1219660.78 |
None |
USD |
|
Day 39 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1091129.03 |
None |
USD |
|
Day 39 |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
163882.54 |
None |
USD |
|
Day 39 |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
439942.95 |
None |
USD |
|
Day 39 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1502196.79 |
None |
USD |
|
Day 39 |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
993535.75 |
None |
USD |
|
Day 39 |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
617347.13 |
None |
USD |
|
Day 39 |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
315277.30 |
None |
USD |
|
Day 39 |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1434557.04 |
None |
USD |
|
Day 39 |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
330383.29 |
None |
USD |
|
Day 39 |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
147623.42 |
None |
USD |
|
Day 39 |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
291082.96 |
None |
USD |
|
Day 39 |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
370296.83 |
None |
USD |
|
Day 39 |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1032491.67 |
None |
USD |
|
Day 39 |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
157075.15 |
None |
USD |
|
Day 39 |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
727606.51 |
None |
USD |
|
Day 39 |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
114232.09 |
None |
USD |
|
Day 39 |
None |
|
|
|
S-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
707193.80 |
None |
USD |
|
Day 39 |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
144569.34 |
None |
USD |
|
Day 39 |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1222155.29 |
None |
USD |
|
Day 39 |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
214583.83 |
None |
USD |
|
Day 40 |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
942672.40 |
None |
USD |
|
Day 40 |
None |
|
|
|
A-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
652497.52 |
None |
USD |
|
Day 40 |
None |
|
|
|
A-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
883053.58 |
None |
USD |
|
Day 40 |
None |
|
|
|
A-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
511605.54 |
None |
USD |
|
Day 40 |
None |
|
|
|
A-4-Q |
No |
|
|
|