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 |
|
1165316.32 |
None |
USD |
|
Day 40 |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
797922.14 |
None |
USD |
|
Day 40 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
909559.37 |
None |
USD |
|
Day 40 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
974115.80 |
None |
USD |
|
Day 40 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1396139.40 |
None |
USD |
|
Day 40 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1132315.49 |
None |
USD |
|
Day 40 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
583322.99 |
None |
USD |
|
Day 40 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1343117.17 |
None |
USD |
|
Day 40 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1320972.65 |
None |
USD |
|
Day 40 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
604655.91 |
None |
USD |
|
Day 40 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
431729.74 |
None |
USD |
|
Day 40 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
357988.86 |
None |
USD |
|
Day 40 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
236853.90 |
None |
USD |
|
Day 40 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
15542.61 |
None |
USD |
|
Day 40 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1033281.66 |
None |
USD |
|
Day 40 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
974213.99 |
None |
USD |
|
Day 40 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
641072.40 |
None |
USD |
|
Day 40 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
901974.56 |
None |
USD |
|
Day 40 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
640012.19 |
None |
USD |
|
Day 40 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1107376.26 |
None |
USD |
|
Day 40 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
274149.70 |
None |
USD |
|
Day 40 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1223438.57 |
None |
USD |
|
Day 40 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
241976.09 |
None |
USD |
|
Day 40 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1054592.71 |
None |
USD |
|
Day 40 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1045195.74 |
None |
USD |
|
Day 40 |
None |
|
|
|
N-2 |
Yes |
|
|
|