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 |
|
978419.43 |
None |
USD |
|
Day 46 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1473070.13 |
None |
USD |
|
Day 46 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
367573.24 |
None |
USD |
|
Day 46 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1069531.57 |
None |
USD |
|
Day 46 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1330838.39 |
None |
USD |
|
Day 46 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
454380.33 |
None |
USD |
|
Day 46 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
459234.13 |
None |
USD |
|
Day 46 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
735340.74 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
954199.86 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1252404.49 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
671627.46 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
510334.78 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1520789.48 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
912489.18 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1403370.41 |
None |
USD |
|
Day 46 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
195073.69 |
None |
USD |
|
Day 46 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1069978.28 |
None |
USD |
|
Day 46 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
766814.59 |
None |
USD |
|
Day 46 |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1124671.09 |
None |
USD |
|
Day 46 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
285196.94 |
None |
USD |
|
Day 46 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
172761.48 |
None |
USD |
|
Day 46 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1532129.06 |
None |
USD |
|
Day 46 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
460935.68 |
None |
USD |
|
Day 46 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
541756.70 |
None |
USD |
|
Day 46 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
36582.48 |
None |
USD |
|
Day 46 |
None |
|
|
|
A-4 |
Yes |
|
|
|